| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,260000 | 27/08/2026 | -0,14% | 12,75% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,440000 | 27/08/2026 | -3,56% | 1,21% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,140000 | 27/08/2026 | 0,12% | 14,39% | **** |
| 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% | * |
