| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 82,600000 | 14/10/2026 | -5,66% | -0,36% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,240000 | 14/10/2026 | -1,91% | 12,72% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,472596 | 14/10/2026 | -1,34% | 7,91% | ** |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 98,230000 | 14/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,150000 | 14/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,694953 | 14/10/2026 | 4,06% | 10,46% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,020545 | 14/10/2026 | 0,42% | -5,57% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 156,677088 | 14/10/2026 | 4,47% | 12,12% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,807503 | 14/10/2026 | 0,92% | -3,82% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 88,762841 | 14/10/2026 | · | · | ND |
