**** CT (LUX) UK EQUITY INCOME IG GBP | 09/07 | 4,74% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 09/07 | 2,30% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 09/07 | 5,23% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 09/07 | 4,82% |
| **** CT (LUX) UK EQUITY INCOME ZE EUR | 09/07 | 4,69% |
| *** CT (LUX) UK EQUITY INCOME ZEH EUR | 09/07 | 1,42% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 09/07 | 1,13% |
| **** CT (LUX) UK EQUITY INCOME ZG GBP | 09/07 | 4,63% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 09/07 | 2,78% |
| *** CT (LUX) UK EQUITY INCOME ZUH USD | 09/07 | 5,18% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 09/07 | 8,40% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 09/07 | 13,01% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 09/07 | 8,74% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 09/07 | 12,28% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 09/07 | 13,03% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 09/07 | 12,71% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 09/07 | 12,74% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 09/07 | 13,49% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 09/07 | 13,52% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 09/07 | 13,57% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 09/07 | 9,27% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 09/07 | 9,01% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 09/07 | 13,59% |
| ***** CT (LUX) US HIGH YIELD BOND IEH EUR | 09/07 | 1,37% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 09/07 | 5,19% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 09/07 | 5,14% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 09/07 | 1,17% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 09/07 | 5,16% |
| *** CUADRANTE / DINAMICO | 08/07 | 7,97% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 08/07 | 4,93% |
| ** CUADRANTE / FLEXIBLE RETAIL | 08/07 | 4,82% |
| **** CUASAR OPTIMAL YIELD, FI A | 08/07 | 0,28% |
| **** CUASAR OPTIMAL YIELD, FI L | 08/07 | 0,59% |
| *** DAVIS GLOBAL FUND A DIS USD | 09/07 | 2,51% |
| **** DAVIS GLOBAL FUND I DIS USD | 09/07 | 3,04% |
| ***** DAVIS VALUE FUND A DIS USD | 09/07 | 13,33% |
| ***** DAVIS VALUE FUND I DIS USD | 09/07 | 13,87% |
| **** DB BOLSA GLOBAL, FI A | 09/07 | 11,40% |
| **** DB BOLSA GLOBAL, FI B | 09/07 | 11,80% |
| ND DB BOLSA GLOBAL, FI I | 09/07 | 12,07% |
| *** DB CONSERVADOR, FI A | 08/07 | 1,82% |
| *** DB CONSERVADOR, FI B | 08/07 | 2,00% |
| ND DB CONSERVADOR, FI I | 08/07 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 09/07 | 5,48% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 09/07 | 5,31% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 09/07 | 5,44% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 09/07 | 5,48% |
| ND DB CORTO PLAZO, FI A | 09/07 | 0,78% |
| ** DB CORTO PLAZO, FI B | 09/07 | 0,88% |
| ND DB CORTO PLAZO, FI I | 09/07 | 0,96% |
| ** DB CRECIMIENTO, FI A | 08/07 | 5,91% |
| *** DB CRECIMIENTO, FI B | 08/07 | 6,30% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 09/07 | 6,35% |
| **** DB ESG BALANCED SAA (EUR) LC | 09/07 | 5,73% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 09/07 | 6,26% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 09/07 | 8,18% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 09/07 | 7,49% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 09/07 | 8,05% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 09/07 | 7,93% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 09/07 | 8,16% |
| **** DB ESG BALANCED SAA (EUR) SC | 09/07 | 6,15% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 09/07 | 6,33% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 09/07 | 8,32% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 09/07 | 9,32% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 09/07 | 9,07% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 09/07 | 9,18% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 09/07 | 9,29% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 09/07 | 7,76% |
| **** DB ESG BALANCED SAA (USD) USD LC | 09/07 | 7,56% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 09/07 | 7,67% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 09/07 | 7,73% |
| ** DB ESG BALANCED SD EUR | 09/07 | 3,85% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 09/07 | 3,52% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 09/07 | 3,02% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 09/07 | 3,46% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 09/07 | 5,20% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 09/07 | 4,60% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 09/07 | 5,07% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 09/07 | 4,96% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 09/07 | 5,17% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 09/07 | 3,35% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 09/07 | 3,50% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 09/07 | 6,00% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 09/07 | 6,89% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 09/07 | 6,65% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 09/07 | 6,76% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 09/07 | 6,87% |
| ** DB ESG CONSERVATIVE SD EUR | 09/07 | 1,31% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 09/07 | 8,97% |
| *** DB ESG GROWTH SAA (EUR) LC | 09/07 | 8,22% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 09/07 | 8,84% |
| **** DB ESG GROWTH SAA (EUR) SC | 09/07 | 8,73% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 09/07 | 8,94% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 09/07 | 9,79% |
| **** DB ESG GROWTH SAA (USD) USD LC | 09/07 | 9,56% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 09/07 | 9,67% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 09/07 | 9,77% |
| *** DB ESG GROWTH SD EUR | 09/07 | 6,12% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 09/07 | -0,08% |
