| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,850000 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 89,596565 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 89,596565 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.899,560000 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,890000 | 03/11/2026 | -0,64% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,690000 | 03/11/2026 | -3,31% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.519,921281 | 03/11/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.357,420000 | 03/11/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 94,239198 | 03/11/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 112,430000 | 03/11/2026 | · | · | ND |
