**** DB ESG BALANCED SAA (USD) USD DPMC | 04/03 | 0,90% |
| *** DB ESG BALANCED SAA (USD) USD LC | 04/03 | 0,84% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 04/03 | 0,87% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 04/03 | 0,89% |
| ** DB ESG BALANCED SD EUR | 04/03 | 1,08% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 04/03 | 0,75% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 04/03 | 0,59% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 04/03 | 0,73% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 04/03 | 0,88% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 04/03 | 0,70% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 04/03 | 0,84% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 04/03 | 0,81% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 04/03 | 0,88% |
| *** DB ESG CONSERVATIVE SAA (EUR) SC | 04/03 | 0,69% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 04/03 | 0,74% |
| ***** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 04/03 | 0,20% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 04/03 | 1,09% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 04/03 | 1,02% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 04/03 | 1,05% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 04/03 | 1,08% |
| ** DB ESG CONSERVATIVE SD EUR | 04/03 | 0,76% |
| ***** DB ESG GROWTH SAA (EUR) DPMC | 04/03 | 1,10% |
| **** DB ESG GROWTH SAA (EUR) LC | 04/03 | 0,87% |
| ***** DB ESG GROWTH SAA (EUR) LC10 | 04/03 | 1,06% |
| ***** DB ESG GROWTH SAA (EUR) SC | 04/03 | 1,02% |
| ***** DB ESG GROWTH SAA (EUR) WAMC | 04/03 | 1,09% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 04/03 | 0,81% |
| **** DB ESG GROWTH SAA (USD) USD LC | 04/03 | 0,73% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 04/03 | 0,77% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 04/03 | 0,80% |
| **** DB ESG GROWTH SD EUR | 04/03 | 1,03% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 04/03 | 0,49% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 04/03 | 0,48% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 04/03 | 0,55% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 04/03 | 0,97% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 04/03 | 1,72% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 04/03 | 0,91% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 04/03 | 1,81% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 04/03 | 1,01% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 04/03 | 1,80% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 04/03 | 1,01% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 04/03 | 0,61% |
| ** DB MODERADO, FI A | 03/03 | 0,35% |
| * DB MODERADO, FI B | 03/03 | 0,44% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 04/03 | 2,68% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 04/03 | 2,86% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 04/03 | 2,56% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 04/03 | 2,82% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 04/03 | 2,89% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 04/03 | 1,92% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 04/03 | 2,07% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 04/03 | 1,79% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 04/03 | 2,03% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 04/03 | 2,11% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 04/03 | 3,08% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 04/03 | 3,25% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 04/03 | 3,22% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 04/03 | 3,29% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| ** DEEP VALUE INTERNATIONAL, FI | 04/03 | -3,85% |
| * DEGI EUROPA | 28/11 | · |
| * DEGI INTERNATIONAL | 04/03 | -0,67% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| *** DEIDAD / KYVELI B | 03/03 | 3,17% |
| ND DEIDAD / POSEIDON A | 03/03 | 2,87% |
| * DEIDAD / POSEIDON B | 03/03 | 2,61% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 04/03 | -0,35% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 04/03 | 0,50% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 03/03 | 4,67% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 03/03 | 4,75% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 02/03 | 4,35% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 02/03 | 4,40% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 03/03 | 2,46% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 03/03 | 2,34% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 03/03 | 2,45% |
| *** DIP - LIFT INCOME F1 EUR CAP | 03/03 | 1,60% |
| ** DIP - LIFT INCOME R1 EUR CAP | 03/03 | 1,46% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 02/03 | 1,67% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 02/03 | 1,74% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 03/03 | 0,52% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 03/03 | 0,59% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 03/03 | 0,71% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 03/03 | 0,78% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 03/03 | 0,71% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 03/03 | 2,06% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 03/03 | 2,18% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 03/03 | 1,66% |
| ** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 03/03 | 20,74% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 03/03 | 20,85% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 03/03 | 22,13% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 02/03 | 1,58% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 02/03 | 1,61% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
