*** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 08/04 | -2,09% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 08/04 | -2,18% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 08/04 | -2,22% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 08/04 | -1,83% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 08/04 | -1,88% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 08/04 | -1,80% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 08/04 | -2,85% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 08/04 | -2,46% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 08/04 | -1,84% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 08/04 | 0,47% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 08/04 | 1,40% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 08/04 | 1,43% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 08/04 | 0,89% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 08/04 | 1,38% |
| * CUADRANTE / DINAMICO | 07/04 | 0,02% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 07/04 | -0,27% |
| ** CUADRANTE / FLEXIBLE RETAIL | 07/04 | -0,33% |
| **** CUASAR OPTIMAL YIELD, FI A | 07/04 | -1,34% |
| **** CUASAR OPTIMAL YIELD, FI L | 07/04 | -1,18% |
| ***** DAVIS GLOBAL FUND A DIS USD | 08/04 | -4,80% |
| ***** DAVIS GLOBAL FUND I DIS USD | 08/04 | -4,55% |
| ***** DAVIS VALUE FUND A DIS USD | 08/04 | 2,74% |
| ***** DAVIS VALUE FUND I DIS USD | 08/04 | 3,00% |
| **** DB BOLSA GLOBAL, FI A | 08/04 | 2,82% |
| **** DB BOLSA GLOBAL, FI B | 08/04 | 3,01% |
| ND DB BOLSA GLOBAL, FI I | 08/04 | 3,14% |
| ** DB CONSERVADOR, FI A | 07/04 | -1,17% |
| ** DB CONSERVADOR, FI B | 07/04 | -1,07% |
| ND DB CONSERVADOR, FI I | 07/04 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 08/04 | 0,59% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 08/04 | 0,50% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 08/04 | 0,57% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 08/04 | 0,59% |
| ND DB CORTO PLAZO, FI A | 08/04 | 0,30% |
| ND DB CORTO PLAZO, FI B | 08/04 | 0,35% |
| ND DB CORTO PLAZO, FI I | 08/04 | 0,40% |
| ** DB CRECIMIENTO, FI A | 07/04 | -1,85% |
| *** DB CRECIMIENTO, FI B | 07/04 | -1,66% |
| ND DB CRECIMIENTO, FI I | 12/03 | -0,35% |
| **** DB ESG BALANCED SAA (EUR) DPMC | 08/04 | 0,73% |
| *** DB ESG BALANCED SAA (EUR) LC | 08/04 | 0,43% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 08/04 | 0,69% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 08/04 | 1,09% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 08/04 | 0,76% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 08/04 | 1,03% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 08/04 | 0,97% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 08/04 | 1,08% |
| **** DB ESG BALANCED SAA (EUR) SC | 08/04 | 0,63% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 08/04 | 0,72% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 08/04 | 0,36% |
