| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,041649 | 27/08/2026 | -0,85% | -3,90% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,980000 | 27/08/2026 | 0,11% | 14,16% | **** |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 10.010,960000 | 27/08/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 109,990000 | 27/08/2026 | 0,37% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,720000 | 27/08/2026 | -2,33% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.447,376556 | 27/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.279,240000 | 27/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 93,748390 | 27/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 111,930000 | 27/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.460,080000 | 27/08/2026 | 13,10% | · | ND |
