| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.651,408645 | 05/11/2024 | 12,13% | 12,93% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.886,500872 | 05/11/2024 | 10,69% | 9,11% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.610,241351 | 05/11/2024 | 10,36% | 7,95% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.718,702395 | 05/11/2024 | 10,54% | 8,60% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.777,140497 | 05/11/2024 | 10,66% | 8,98% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 13.974,370000 | 05/11/2024 | 5,96% | -1,23% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 10.945,420000 | 05/11/2024 | 5,59% | -1,07% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 100,630000 | 05/11/2024 | 4,75% | -3,80% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.276,230000 | 05/11/2024 | 5,49% | -1,39% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 10.863,070000 | 05/11/2024 | 6,51% | -0,79% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 99,790000 | 05/11/2024 | 5,54% | -3,96% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.171,490000 | 05/11/2024 | 6,30% | -1,50% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.071,560000 | 05/11/2024 | 6,12% | -2,08% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.272,230000 | 05/11/2024 | 6,48% | -0,91% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.172,330000 | 05/11/2024 | 5,31% | -1,98% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.313,410000 | 05/11/2024 | 5,55% | -1,17% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.820,888942 | 05/11/2024 | 11,02% | 0,94% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.127,925117 | 05/11/2024 | 9,12% | 7,09% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.619,794439 | 05/11/2024 | 8,72% | 5,71% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.716,867028 | 05/11/2024 | 8,90% | 6,35% | **** |
