** DB CONSERVATIVE SAA (USD) USD LC10 | 27/08 | 4,95% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 27/08 | 4,99% |
| ND DB CORTO PLAZO, FI A | 27/08 | 1,01% |
| ** DB CORTO PLAZO, FI B | 27/08 | 1,15% |
| ND DB CORTO PLAZO, FI I | 27/08 | 1,24% |
| ** DB CRECIMIENTO, FI A | 26/08 | 6,81% |
| *** DB CRECIMIENTO, FI B | 26/08 | 7,30% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 27/08 | 7,27% |
| **** DB ESG BALANCED SAA (EUR) LC | 27/08 | 6,48% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 27/08 | 7,16% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 27/08 | 9,06% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 27/08 | 8,19% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 27/08 | 8,89% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 27/08 | 8,75% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 27/08 | 9,03% |
| **** DB ESG BALANCED SAA (EUR) SC | 27/08 | 7,02% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 27/08 | 7,25% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 27/08 | 10,10% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 27/08 | 9,62% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 27/08 | 9,31% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 27/08 | 9,45% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 27/08 | 9,60% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 27/08 | 7,92% |
| **** DB ESG BALANCED SAA (USD) USD LC | 27/08 | 7,66% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 27/08 | 7,80% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 27/08 | 7,88% |
| ** DB ESG BALANCED SD EUR | 27/08 | 4,75% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 27/08 | 3,93% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 27/08 | 3,30% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 27/08 | 3,86% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 27/08 | 5,68% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 27/08 | 4,94% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 27/08 | 5,52% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 27/08 | 5,38% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 27/08 | 5,65% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 27/08 | 3,72% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 27/08 | 3,91% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 27/08 | 7,06% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 27/08 | 6,50% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 27/08 | 6,20% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 27/08 | 6,34% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 27/08 | 6,48% |
| ** DB ESG CONSERVATIVE SD EUR | 27/08 | 1,71% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 27/08 | 10,13% |
| *** DB ESG GROWTH SAA (EUR) LC | 27/08 | 9,18% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 27/08 | 9,98% |
| **** DB ESG GROWTH SAA (EUR) SC | 27/08 | 9,83% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 27/08 | 10,10% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 27/08 | 10,45% |
| *** DB ESG GROWTH SAA (USD) USD LC | 27/08 | 10,15% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 27/08 | 10,29% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 27/08 | 10,42% |
| *** DB ESG GROWTH SD EUR | 27/08 | 7,32% |
| ND DB FIXED INCOME HORIZON 2027 LC | 27/08 | 0,68% |
| ND DB FIXED INCOME HORIZON 2027 LDB | 27/08 | -1,48% |
| ND DB FIXED INCOME HORIZON 2027 SC | 27/08 | 0,79% |
| ND DB FIXED INCOME HORIZON 2027 SDB | 27/08 | -1,34% |
| *** DB FIXED INCOME LC EUR | 27/08 | -0,26% |
| ** DB FIXED INCOME LD EUR | 27/08 | -2,48% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 27/08 | -0,14% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 27/08 | -3,56% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 27/08 | 0,12% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 27/08 | -0,99% |
| ND DB FIXED INCOME OPPORTUNITIES LCH | 27/08 | · |
| ND DB FIXED INCOME OPPORTUNITIES LDH | 27/08 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 27/08 | 1,95% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 27/08 | -1,22% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 27/08 | 2,28% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 27/08 | -0,80% |
| ND DB FIXED INCOME OPPORTUNITIES USD LC | 27/08 | · |
| ND DB FIXED INCOME OPPORTUNITIES USD LD | 27/08 | · |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 27/08 | 2,25% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 27/08 | -0,85% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 27/08 | 0,11% |
| ND DB FIXED INCOME SC EUR | 27/08 | · |
| ND DB FIXED INCOME WAMC EUR | 27/08 | 0,37% |
| ND DB FIXED INCOME WAMD EUR | 27/08 | -2,33% |
| ND DB GLOBAL EQUITY STRATEGY DPMC | 27/08 | · |
| ND DB GLOBAL EQUITY STRATEGY DPMC EUR | 27/08 | · |
| ND DB GLOBAL EQUITY STRATEGY LC | 27/08 | · |
| ND DB GLOBAL EQUITY STRATEGY LC EUR ACC | 27/08 | · |
| ND DB GLOBAL EQUITY STRATEGY SC | 27/08 | 13,10% |
| ND DB GLOBAL EQUITY STRATEGY SC2 | 27/08 | 13,32% |
| ND DB GLOBAL EQUITY STRATEGY SC5 | 27/08 | 13,47% |
| ND DB GLOBAL EQUITY STRATEGY SGD SCH | 27/08 | · |
| ND DB GLOBAL EQUITY STRATEGY USD SC | 27/08 | 13,11% |
| ND DB GLOBAL EQUITY STRATEGY USD SC2 | 27/08 | 13,33% |
| ND DB GLOBAL EQUITY STRATEGY USD SC5 | 27/08 | 13,49% |
| ND DB GLOBAL EQUITY STRATEGY WAMC | 27/08 | · |
| ND DB GLOBAL EQUITY STRATEGY WAMC EUR | 27/08 | · |
| *** DB MODERADO, FI A | 26/08 | 4,77% |
| * DB MODERADO, FI B | 26/08 | 5,15% |
| ND DB MODERADO, FI I | 29/06 | · |
| ND DB STEPIN GLOBAL EQUITIES II LC | 27/08 | · |
| ND DB STEPIN GLOBAL EQUITIES II SC | 27/08 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD LC | 27/08 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD SC | 27/08 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD WAMC | 27/08 | · |
| ND DB STEPIN GLOBAL EQUITIES II WAMC | 27/08 | · |
