**** DB ESG BALANCED SAA (USD) USD DPMC | 12/11 | 14,57% |
| **** DB ESG BALANCED SAA (USD) USD LC | 12/11 | 14,22% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 12/11 | 14,42% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 12/11 | 14,54% |
| ** DB ESG BALANCED SD EUR | 12/11 | 7,75% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 12/11 | 6,70% |
| * DB ESG CONSERVATIVE SAA (EUR) LC | 12/11 | 5,83% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 12/11 | 6,60% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 12/11 | 7,97% |
| * DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 12/11 | 6,97% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 12/11 | 7,75% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 12/11 | 7,57% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 12/11 | 7,94% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 12/11 | 6,41% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 12/11 | 6,66% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 12/11 | 13,23% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 12/11 | 12,76% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 12/11 | 12,34% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 12/11 | 12,53% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 12/11 | 12,72% |
| **** DB ESG CONSERVATIVE SAA (USD) USD DPMC | 12/11 | 11,56% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC | 12/11 | 11,25% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC10 | 12/11 | 11,45% |
| **** DB ESG CONSERVATIVE SAA (USD) USD WAMC | 12/11 | 11,52% |
| ** DB ESG CONSERVATIVE SD EUR | 12/11 | 5,13% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 12/11 | 12,55% |
| *** DB ESG GROWTH SAA (EUR) LC | 12/11 | 11,26% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 12/11 | 12,35% |
| **** DB ESG GROWTH SAA (EUR) SC | 12/11 | 12,15% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 12/11 | 12,51% |
| ***** DB ESG GROWTH SAA (USD) USD DPMC | 12/11 | 17,25% |
| ***** DB ESG GROWTH SAA (USD) USD LC | 12/11 | 16,83% |
| ***** DB ESG GROWTH SAA (USD) USD LC10 | 12/11 | 17,03% |
| ***** DB ESG GROWTH SAA (USD) USD WAMC | 12/11 | 17,21% |
| *** DB ESG GROWTH SD EUR | 12/11 | 10,35% |
| *** DB FIXED INCOME OPPORTUNITIES ADVCH | 12/11 | 3,01% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 12/11 | -0,46% |
| *** DB FIXED INCOME OPPORTUNITIES DPMCH | 12/11 | 3,51% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 12/11 | 5,97% |
| **** DB FIXED INCOME OPPORTUNITIES USD ADVC | 12/11 | 8,87% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVDM | 12/11 | 4,00% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 12/11 | 9,34% |
| ** DB FIXED INCOME OPPORTUNITIES USD DPMDM | 12/11 | 4,53% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 12/11 | 9,30% |
| ** DB FIXED INCOME OPPORTUNITIES USD WAMDM | 12/11 | 4,48% |
| *** DB FIXED INCOME OPPORTUNITIES WAMCH | 12/11 | 3,47% |
| ** DB FONCREATIVO, FI | 12/11 | 3,77% |
| *** DB MODERADO ESG, FI A | 11/11 | 8,73% |
| ND DB MODERADO ESG, FI B | 04/10 | · |
| ND DB MODERADO ESG, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 12/11 | 2,36% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 12/11 | 3,39% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 12/11 | 1,58% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 12/11 | 3,19% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 12/11 | 3,62% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 12/11 | 1,62% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 12/11 | 2,45% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 12/11 | 0,89% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 12/11 | 2,25% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 12/11 | 2,65% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 12/11 | 5,11% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 12/11 | 6,18% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 12/11 | 5,96% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 12/11 | 6,40% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 12/11 | 5,52% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 12/11 | 6,37% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 12/11 | 6,18% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 12/11 | 6,59% |
| ND DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 04/11 | 13,99% |
| ND DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 04/11 | 14,75% |
| ND DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 04/11 | 14,55% |
| ** DEEP VALUE INTERNATIONAL, FI | 12/11 | 6,60% |
| * DEGI EUROPA | 12/11 | -20,00% |
| * DEGI INTERNATIONAL | 12/11 | -4,85% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 11/11 | 7,23% |
| ND DEIDAD / POSEIDON A | 11/11 | 10,10% |
| ND DEIDAD / POSEIDON B | 11/11 | 8,89% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 12/11 | 12,82% |
| ** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 12/11 | 14,74% |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 08/11 | 7,88% |
| ** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 11/11 | 19,40% |
| *** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 11/11 | 19,77% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 08/11 | 9,72% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 08/11 | 9,54% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 11/11 | -6,30% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 11/11 | -6,87% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 11/11 | -6,34% |
| **** DIP - LIFT INCOME F1 EUR CAP | 11/11 | -1,18% |
| *** DIP - LIFT INCOME R1 EUR CAP | 11/11 | -1,87% |
| **** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 08/11 | 2,31% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 08/11 | 2,68% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 11/11 | 3,43% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 11/11 | 3,81% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 11/11 | 4,41% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 11/11 | 4,80% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 11/11 | 4,41% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 11/11 | 8,86% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 11/11 | 9,54% |
