ND DB BOLSA GLOBAL, FI I | 19/05 | 7,13% |
| ** DB CONSERVADOR, FI A | 18/05 | 0,63% |
| ** DB CONSERVADOR, FI B | 18/05 | 0,76% |
| ND DB CONSERVADOR, FI I | 18/05 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 19/05 | 2,33% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 19/05 | 2,21% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 19/05 | 2,31% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 19/05 | 2,33% |
| ND DB CORTO PLAZO, FI A | 19/05 | 0,49% |
| ND DB CORTO PLAZO, FI B | 19/05 | 0,56% |
| ND DB CORTO PLAZO, FI I | 19/05 | 0,62% |
| ** DB CRECIMIENTO, FI A | 18/05 | 3,22% |
| *** DB CRECIMIENTO, FI B | 18/05 | 3,49% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 19/05 | 3,21% |
| *** DB ESG BALANCED SAA (EUR) LC | 19/05 | 2,76% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 19/05 | 3,15% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 19/05 | 4,42% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 19/05 | 3,93% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 19/05 | 4,33% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 19/05 | 4,25% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 19/05 | 4,41% |
| **** DB ESG BALANCED SAA (EUR) SC | 19/05 | 3,07% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 19/05 | 3,19% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 19/05 | 4,33% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 19/05 | 5,20% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 19/05 | 5,03% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 19/05 | 5,11% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 19/05 | 5,19% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 19/05 | 3,96% |
| **** DB ESG BALANCED SAA (USD) USD LC | 19/05 | 3,82% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 19/05 | 3,89% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 19/05 | 3,95% |
| ** DB ESG BALANCED SD EUR | 19/05 | 0,88% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 19/05 | 1,51% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 19/05 | 1,15% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 19/05 | 1,47% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 19/05 | 2,75% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 19/05 | 2,33% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 19/05 | 2,66% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 19/05 | 2,58% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 19/05 | 2,74% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 19/05 | 1,39% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 19/05 | 1,50% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 19/05 | 2,79% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 19/05 | 3,56% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 19/05 | 3,39% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 19/05 | 3,47% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 19/05 | 3,55% |
| ** DB ESG CONSERVATIVE SD EUR | 19/05 | -0,76% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 19/05 | 4,81% |
| *** DB ESG GROWTH SAA (EUR) LC | 19/05 | 4,28% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 19/05 | 4,72% |
| **** DB ESG GROWTH SAA (EUR) SC | 19/05 | 4,65% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 19/05 | 4,79% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 19/05 | 5,37% |
| **** DB ESG GROWTH SAA (USD) USD LC | 19/05 | 5,20% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 19/05 | 5,28% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 19/05 | 5,35% |
| *** DB ESG GROWTH SD EUR | 19/05 | 2,26% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 19/05 | -0,81% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 19/05 | -4,26% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 19/05 | -0,64% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 19/05 | -3,32% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 19/05 | 1,05% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 19/05 | -0,54% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 19/05 | 1,24% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 19/05 | -0,31% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 19/05 | 1,22% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 19/05 | -0,33% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 19/05 | -0,59% |
| ** DB MODERADO, FI A | 18/05 | 2,22% |
| * DB MODERADO, FI B | 18/05 | 2,43% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 19/05 | 1,27% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 19/05 | 1,77% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 19/05 | 0,87% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 19/05 | 1,67% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 19/05 | 1,87% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 19/05 | 0,27% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 19/05 | 0,65% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 19/05 | -0,10% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 19/05 | 0,56% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 19/05 | 0,75% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 19/05 | 1,43% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/05 | 1,96% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 19/05 | 1,86% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 19/05 | 2,07% |
| **** 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 | 19/05 | -1,44% |
| * DEGI INTERNATIONAL | 19/05 | -2,01% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ***** DEIDAD / KYVELI B | 18/05 | 2,22% |
| ND DEIDAD / POSEIDON A | 18/05 | 6,11% |
| ** DEIDAD / POSEIDON B | 18/05 | 5,53% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 19/05 | 3,53% |
| ** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 19/05 | 6,51% |
