**** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 15/01 | 1,75% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 15/01 | 2,14% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 15/01 | 2,14% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 15/01 | 1,73% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 15/01 | 2,12% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 15/01 | 1,79% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 15/01 | 2,18% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 15/01 | 1,19% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 15/01 | 1,29% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 15/01 | 1,79% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 15/01 | 2,18% |
| ** CT (LUX) US HIGH YIELD BOND IEH EUR | 15/01 | 0,58% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 15/01 | 1,51% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 15/01 | 0,67% |
| ***** CT (LUX) US HIGH YIELD BOND ZU EUR | 15/01 | 1,12% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 15/01 | 1,51% |
| ND CUADRANTE / DINAMICO | 14/01 | -0,28% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 14/01 | -0,30% |
| ND CUADRANTE / FLEXIBLE RETAIL | 14/01 | -0,31% |
| *** CUASAR OPTIMAL YIELD, FI A | 14/01 | -0,89% |
| *** CUASAR OPTIMAL YIELD, FI L | 14/01 | -0,87% |
| **** DAVIS GLOBAL FUND A DIS USD | 15/01 | 1,45% |
| ***** DAVIS GLOBAL FUND I DIS USD | 15/01 | 1,50% |
| *** DAVIS VALUE FUND A DIS USD | 15/01 | 3,87% |
| **** DAVIS VALUE FUND I DIS USD | 15/01 | 3,91% |
| *** DB BOLSA GLOBAL, FI A | 14/01 | -0,15% |
| ND DB BOLSA GLOBAL, FI B | 14/01 | -0,12% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR ESG, FI A | 13/01 | -0,72% |
| ** DB CONSERVADOR ESG, FI B | 13/01 | -0,71% |
| ND DB CONSERVADOR ESG, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 14/01 | 0,08% |
| ND DB CORTO PLAZO, FI I | 14/01 | 0,08% |
| *** DB CRECIMIENTO ESG, FI A | 13/01 | -0,31% |
| *** DB CRECIMIENTO ESG, FI B | 13/01 | -0,28% |
| ND DB CRECIMIENTO ESG, FI I | 29/06 | · |
| *** DB ESG BALANCED SAA (EUR) DPMC | 15/01 | 0,25% |
| ** DB ESG BALANCED SAA (EUR) LC | 15/01 | 0,21% |
| *** DB ESG BALANCED SAA (EUR) LC10 | 15/01 | 0,24% |
| *** DB ESG BALANCED SAA (EUR) PLUS DPMC | 15/01 | 0,34% |
| ** DB ESG BALANCED SAA (EUR) PLUS LC | 15/01 | 0,29% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 15/01 | 0,33% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 15/01 | 0,33% |
| *** DB ESG BALANCED SAA (EUR) PLUS WAMC | 15/01 | 0,34% |
| *** DB ESG BALANCED SAA (EUR) SC | 15/01 | 0,23% |
| *** DB ESG BALANCED SAA (EUR) WAMC | 15/01 | 0,25% |
| ** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 15/01 | -1,77% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 15/01 | 1,29% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD LC | 15/01 | 1,27% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 15/01 | 1,28% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 15/01 | 1,29% |
| ***** DB ESG BALANCED SAA (USD) USD DPMC | 15/01 | 1,39% |
| **** DB ESG BALANCED SAA (USD) USD LC | 15/01 | 1,37% |
| ***** DB ESG BALANCED SAA (USD) USD LC10 | 15/01 | 1,38% |
| ***** DB ESG BALANCED SAA (USD) USD WAMC | 15/01 | 1,39% |
| ** DB ESG BALANCED SD EUR | 15/01 | -0,06% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 15/01 | -0,13% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 15/01 | -0,17% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 15/01 | -0,13% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 15/01 | 0,12% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 15/01 | 0,08% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 15/01 | 0,11% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 15/01 | 0,10% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 15/01 | 0,12% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 15/01 | -0,14% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 15/01 | -0,13% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 15/01 | -1,64% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 15/01 | 1,45% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 15/01 | 1,43% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 15/01 | 1,44% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 15/01 | 1,44% |
| **** DB ESG CONSERVATIVE SAA (USD) USD DPMC | 15/01 | 1,43% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC | 15/01 | 1,42% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC10 | 15/01 | 1,43% |
| **** DB ESG CONSERVATIVE SAA (USD) USD WAMC | 15/01 | 1,43% |
| ** DB ESG CONSERVATIVE SD EUR | 15/01 | -0,32% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 15/01 | 0,52% |
| *** DB ESG GROWTH SAA (EUR) LC | 15/01 | 0,47% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 15/01 | 0,51% |
| **** DB ESG GROWTH SAA (EUR) SC | 15/01 | 0,50% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 15/01 | 0,52% |
| ***** DB ESG GROWTH SAA (USD) USD DPMC | 15/01 | 1,36% |
| ***** DB ESG GROWTH SAA (USD) USD LC | 15/01 | 1,34% |
| ***** DB ESG GROWTH SAA (USD) USD LC10 | 15/01 | 1,35% |
| ***** DB ESG GROWTH SAA (USD) USD WAMC | 15/01 | 1,36% |
| *** DB ESG GROWTH SD EUR | 15/01 | 0,11% |
| *** DB FIXED INCOME OPPORTUNITIES ADVCH | 15/01 | -0,40% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 15/01 | -0,40% |
| *** DB FIXED INCOME OPPORTUNITIES DPMCH | 15/01 | -0,38% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 15/01 | -1,94% |
| ***** DB FIXED INCOME OPPORTUNITIES USD ADVC | 15/01 | 1,07% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVDM | 15/01 | 1,07% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 15/01 | 1,09% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMDM | 15/01 | 1,09% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 15/01 | 1,09% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMDM | 15/01 | 1,10% |
| *** DB FIXED INCOME OPPORTUNITIES WAMCH | 15/01 | -0,38% |
| ** DB FONCREATIVO, FI | 14/01 | 0,09% |
| *** DB MODERADO ESG, FI A | 13/01 | -0,49% |
| ND DB MODERADO ESG, FI B | 04/10 | · |
