| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,320000 | 17/09/2026 | -1,16% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,160000 | 17/09/2026 | -3,81% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.484,356763 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.323,790000 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 94,042331 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 112,290000 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.498,950000 | 17/09/2026 | 13,48% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.526,630000 | 17/09/2026 | 13,72% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.544,020000 | 17/09/2026 | 13,89% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.168,289851 | 17/09/2026 | · | · | ND |
