** DB FIXED INCOME OPPORTUNITIES ADVDM | 09/07 | -3,53% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 09/07 | 0,17% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 09/07 | -0,84% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 09/07 | 3,68% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 09/07 | 1,25% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 09/07 | 3,95% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 09/07 | 1,58% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 09/07 | 3,92% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 09/07 | 1,55% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 09/07 | 0,11% |
| *** DB MODERADO, FI A | 08/07 | 4,23% |
| * DB MODERADO, FI B | 08/07 | 4,52% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 09/07 | 4,28% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 09/07 | 4,95% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 09/07 | 3,79% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 09/07 | 4,81% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 09/07 | 5,08% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 09/07 | 2,07% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 09/07 | 2,60% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 09/07 | 1,71% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 09/07 | 2,47% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 09/07 | 2,71% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 09/07 | 4,69% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 09/07 | 5,39% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 09/07 | 5,25% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 09/07 | 5,52% |
| **** 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 | 09/07 | 1,49% |
| * DEGI INTERNATIONAL | 09/07 | -2,68% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 08/07 | 2,67% |
| *** DEIDAD / POSEIDON A | 08/07 | 10,91% |
| ** DEIDAD / POSEIDON B | 08/07 | 9,91% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ND DEMETER FUND M | 07/07 | · |
| ND DEMETER FUND R | 07/07 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 09/07 | 6,31% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 09/07 | 9,81% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 08/07 | 7,72% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 08/07 | 7,97% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 08/07 | 6,19% |
| ** DIP - FLEXIBLE EQUITIES C EUR CAP | 08/07 | 6,33% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 08/07 | 2,82% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 08/07 | 2,45% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 08/07 | 2,79% |
| ** DIP - LIFT INCOME F1 EUR CAP | 08/07 | 1,81% |
| * DIP - LIFT INCOME R1 EUR CAP | 08/07 | 1,39% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 08/07 | 2,37% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 08/07 | 2,60% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 08/07 | 0,85% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 08/07 | 1,08% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 08/07 | 1,11% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 08/07 | 1,33% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 08/07 | 1,11% |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 08/07 | 3,97% |
| *** DIP - PARADIGMA STABLE RETURN C EUR CAP | 08/07 | 4,37% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 08/07 | 4,16% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 08/07 | 35,84% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 08/07 | 36,17% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 08/07 | 38,76% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 07/07 | 9,53% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 07/07 | 9,63% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| **** DIRECTOR FLEXIBLE, FI | 07/07 | 5,07% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 07/07 | 6,93% |
| ** DIRECTOR INCOME, FI | 07/07 | 3,11% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 09/07 | 12,25% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 09/07 | 11,71% |
| ** DLTV EUROPE, FI A | 09/07 | 3,23% |
| ** DLTV EUROPE, FI B | 09/07 | 3,38% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 08/07 | 30,49% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 08/07 | 29,96% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 08/07 | -9,33% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 08/07 | -5,62% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 08/07 | -9,70% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 08/07 | -9,39% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 08/07 | -0,03% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 08/07 | -0,38% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 08/07 | 7,77% |
| *** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 08/07 | 6,96% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 08/07 | 6,58% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 08/07 | 6,88% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 08/07 | 1,82% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 08/07 | 1,62% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 08/07 | 3,09% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 08/07 | 10,52% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 08/07 | 2,85% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 08/07 | 3,01% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 08/07 | 10,49% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 08/07 | 10,28% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 08/07 | 2,85% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 08/07 | 10,38% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 08/07 | 1,52% |
