| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,876137 | 27/08/2026 | -0,99% | 6,85% | ** |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 100,340000 | 27/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 100,360000 | 27/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,920137 | 27/08/2026 | 1,95% | 10,68% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,611421 | 27/08/2026 | -1,22% | -5,50% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,396307 | 27/08/2026 | 2,28% | 12,34% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,290683 | 27/08/2026 | -0,80% | -3,74% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 86,981537 | 27/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 86,981537 | 27/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,783598 | 27/08/2026 | 2,25% | 12,20% | **** |
