*** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 06/11 | 6,53% |
| *** DB ESG CONSERVATIVE SAA (EUR) SC | 06/11 | 4,93% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 06/11 | 5,17% |
| ***** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 06/11 | 4,84% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 06/11 | 1,10% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 06/11 | 0,73% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 06/11 | 0,90% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 06/11 | 1,06% |
| * DB ESG CONSERVATIVE SAA (USD) USD DPMC | 06/11 | -0,48% |
| * DB ESG CONSERVATIVE SAA (USD) USD LC | 06/11 | -0,75% |
| * DB ESG CONSERVATIVE SAA (USD) USD LC10 | 06/11 | -0,57% |
| * DB ESG CONSERVATIVE SAA (USD) USD WAMC | 06/11 | -0,51% |
| ** DB ESG CONSERVATIVE SD EUR | 06/11 | 3,21% |
| ***** DB ESG GROWTH SAA (EUR) DPMC | 06/11 | 9,51% |
| ***** DB ESG GROWTH SAA (EUR) LC | 06/11 | 8,27% |
| ***** DB ESG GROWTH SAA (EUR) LC10 | 06/11 | 9,31% |
| ***** DB ESG GROWTH SAA (EUR) SC | 06/11 | 9,12% |
| ***** DB ESG GROWTH SAA (EUR) WAMC | 06/11 | 9,47% |
| *** DB ESG GROWTH SAA (USD) USD DPMC | 06/11 | 5,21% |
| *** DB ESG GROWTH SAA (USD) USD LC | 06/11 | 4,84% |
| *** DB ESG GROWTH SAA (USD) USD LC10 | 06/11 | 4,99% |
| *** DB ESG GROWTH SAA (USD) USD WAMC | 06/11 | 5,17% |
| **** DB ESG GROWTH SD EUR | 06/11 | 6,50% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 06/11 | 4,45% |
| *** DB FIXED INCOME OPPORTUNITIES ADVDM | 06/11 | 0,53% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 06/11 | 4,86% |
| **** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 06/11 | -3,64% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVC | 06/11 | -3,68% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 06/11 | -7,70% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 06/11 | -3,28% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 06/11 | -7,21% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 06/11 | -3,31% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 06/11 | -7,24% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 06/11 | 4,77% |
| **** DB MODERADO, FI A | 05/11 | 3,82% |
| ND DB MODERADO, FI B | 05/11 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 06/11 | 1,76% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 06/11 | 2,81% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 06/11 | 0,93% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 06/11 | 2,60% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 06/11 | 3,03% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 06/11 | 1,45% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 06/11 | 2,29% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 06/11 | 0,70% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 06/11 | 2,09% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 06/11 | 2,50% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 06/11 | -2,55% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 06/11 | -1,52% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 06/11 | -1,73% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 06/11 | -1,30% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 06/11 | -4,57% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 06/11 | -3,74% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 06/11 | -3,94% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 06/11 | -3,54% |
| **** 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 | 06/11 | 2,03% |
| ** DEGI EUROPA | 06/11 | -15,00% |
| * DEGI INTERNATIONAL | 06/11 | -5,10% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 05/11 | 11,25% |
| ND DEIDAD / POSEIDON A | 05/11 | 13,06% |
| ND DEIDAD / POSEIDON B | 05/11 | 11,79% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 06/11 | 1,76% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 06/11 | 5,20% |
| ND DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 04/11 | 4,76% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 05/11 | 18,29% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 05/11 | 18,73% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 04/11 | 10,36% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 04/11 | 10,61% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 05/11 | 10,66% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 05/11 | 10,01% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 05/11 | 10,62% |
| *** DIP - LIFT INCOME F1 EUR CAP | 05/11 | 9,25% |
| ** DIP - LIFT INCOME R1 EUR CAP | 05/11 | 8,52% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 04/11 | 4,62% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 04/11 | 5,00% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 05/11 | 2,60% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 05/11 | 2,97% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 05/11 | 3,52% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 05/11 | 3,89% |
| *** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 05/11 | 3,52% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 05/11 | 4,31% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 05/11 | 4,95% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 05/11 | · |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 05/11 | 16,43% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 05/11 | 16,87% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 05/11 | 17,29% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 04/11 | 13,00% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 04/11 | 13,16% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 04/11 | 3,38% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 04/11 | 6,78% |
| * DIRECTOR INCOME, FI | 04/11 | 0,88% |
