*** CT (LUX) UK EQUITY INCOME IU USD | 19/06 | 2,19% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 19/06 | 1,85% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 19/06 | 4,38% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 19/06 | 3,52% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 19/06 | 2,14% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 19/06 | 1,45% |
| **** CT (LUX) UK EQUITY INCOME ZUH USD | 19/06 | -4,62% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 18/06 | 0,15% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 18/06 | 0,65% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 18/06 | -8,59% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 18/06 | -8,80% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 18/06 | -8,29% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 18/06 | -8,80% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 18/06 | -8,50% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 18/06 | -8,25% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 18/06 | -7,95% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 18/06 | 1,11% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 18/06 | 0,38% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 18/06 | -8,19% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 18/06 | -7,88% |
| *** CT (LUX) US HIGH YIELD BOND IEH EUR | 18/06 | 3,01% |
| ***** CT (LUX) US HIGH YIELD BOND IU USD | 18/06 | -6,19% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 18/06 | 2,07% |
| ***** CT (LUX) US HIGH YIELD BOND ZU EUR | 18/06 | -6,53% |
| ***** CT (LUX) US HIGH YIELD BOND ZU USD | 18/06 | -6,21% |
| ND CUADRANTE / DINAMICO | 19/06 | -2,56% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 19/06 | -1,13% |
| ND CUADRANTE / FLEXIBLE RETAIL | 19/06 | -1,22% |
| *** CUASAR OPTIMAL YIELD, FI A | 19/06 | 1,38% |
| *** CUASAR OPTIMAL YIELD, FI L | 19/06 | 1,66% |
| ***** DAVIS GLOBAL FUND A DIS USD | 18/06 | -0,33% |
| ***** DAVIS GLOBAL FUND I DIS USD | 18/06 | 0,12% |
| ***** DAVIS VALUE FUND A DIS USD | 18/06 | -3,44% |
| ***** DAVIS VALUE FUND I DIS USD | 18/06 | -3,02% |
| *** DB BOLSA GLOBAL, FI A | 20/06 | -0,60% |
| ND DB BOLSA GLOBAL, FI B | 20/06 | -0,28% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR, FI A | 19/06 | 0,55% |
| ** DB CONSERVADOR, FI B | 19/06 | 0,71% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 20/06 | · |
| ND DB CORTO PLAZO, FI B | 20/06 | 1,14% |
| ND DB CORTO PLAZO, FI I | 20/06 | 1,21% |
| *** DB CRECIMIENTO, FI A | 19/06 | -0,07% |
| **** DB CRECIMIENTO, FI B | 19/06 | 0,26% |
| ND DB CRECIMIENTO, FI I | 29/06 | · |
| *** DB ESG BALANCED SAA (EUR) DPMC | 20/06 | 1,00% |
| ** DB ESG BALANCED SAA (EUR) LC | 20/06 | 0,45% |
| *** DB ESG BALANCED SAA (EUR) LC10 | 20/06 | 0,92% |
| *** DB ESG BALANCED SAA (EUR) PLUS DPMC | 20/06 | 0,75% |
| ** DB ESG BALANCED SAA (EUR) PLUS LC | 20/06 | 0,16% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 20/06 | 0,64% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 20/06 | 0,54% |
| *** DB ESG BALANCED SAA (EUR) PLUS WAMC | 20/06 | 0,73% |
| *** DB ESG BALANCED SAA (EUR) SC | 20/06 | 0,82% |
| *** DB ESG BALANCED SAA (EUR) WAMC | 20/06 | 0,98% |
| ** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 20/06 | 2,36% |
| **** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 20/06 | -4,19% |
| **** DB ESG BALANCED SAA (USD) PLUS USD LC | 20/06 | -4,39% |
| **** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 20/06 | -4,30% |
| **** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 20/06 | -4,21% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 20/06 | -4,66% |
| **** DB ESG BALANCED SAA (USD) USD LC | 20/06 | -4,83% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 20/06 | -4,72% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 20/06 | -4,68% |
| ** DB ESG BALANCED SD EUR | 20/06 | -1,04% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 20/06 | 1,26% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 20/06 | 0,80% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 20/06 | 1,21% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 20/06 | 1,29% |
| * DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 20/06 | 0,77% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 20/06 | 1,18% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 20/06 | 1,08% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 20/06 | 1,27% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 20/06 | 1,11% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 20/06 | 1,25% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 20/06 | 1,55% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 20/06 | -5,02% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 20/06 | -5,22% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 20/06 | -5,12% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 20/06 | -5,04% |
| **** DB ESG CONSERVATIVE SAA (USD) USD DPMC | 20/06 | -5,36% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC | 20/06 | -5,51% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC10 | 20/06 | -5,40% |
| **** DB ESG CONSERVATIVE SAA (USD) USD WAMC | 20/06 | -5,37% |
| ** DB ESG CONSERVATIVE SD EUR | 20/06 | -0,72% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 20/06 | 0,84% |
| *** DB ESG GROWTH SAA (EUR) LC | 20/06 | 0,20% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 20/06 | 0,74% |
| **** DB ESG GROWTH SAA (EUR) SC | 20/06 | 0,64% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 20/06 | 0,82% |
| ***** DB ESG GROWTH SAA (USD) USD DPMC | 20/06 | -3,72% |
| **** DB ESG GROWTH SAA (USD) USD LC | 20/06 | -3,91% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 20/06 | -3,84% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 20/06 | -3,74% |
| *** DB ESG GROWTH SD EUR | 20/06 | -1,42% |
| *** DB FIXED INCOME OPPORTUNITIES ADVCH | 20/06 | 1,93% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 20/06 | -1,99% |
| *** DB FIXED INCOME OPPORTUNITIES DPMCH | 20/06 | 2,07% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 20/06 | -3,97% |
