| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 88,762841 | 14/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,249218 | 14/10/2026 | 4,43% | 11,98% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,557392 | 14/10/2026 | 0,88% | -3,96% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,650000 | 14/10/2026 | -1,93% | 12,53% | **** |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.878,200000 | 14/10/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,620000 | 14/10/2026 | -0,89% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,440000 | 14/10/2026 | -3,55% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.751,433676 | 14/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.732,530000 | 14/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 96,596695 | 14/10/2026 | · | · | ND |
