**** DB ESG BALANCED SAA (USD) USD LC | 11/03 | -3,92% |
| ***** DB ESG BALANCED SAA (USD) USD LC10 | 11/03 | -3,88% |
| ***** DB ESG BALANCED SAA (USD) USD WAMC | 11/03 | -3,86% |
| ** DB ESG BALANCED SD EUR | 11/03 | -2,52% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 11/03 | -0,98% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 11/03 | -1,16% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 11/03 | -1,00% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 11/03 | -0,83% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 11/03 | -1,04% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 11/03 | -0,88% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 11/03 | -0,91% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 11/03 | -0,84% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 11/03 | -1,04% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 11/03 | -0,98% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 11/03 | -1,19% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 11/03 | -3,73% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 11/03 | -3,81% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 11/03 | -3,78% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 11/03 | -3,74% |
| **** DB ESG CONSERVATIVE SAA (USD) USD DPMC | 11/03 | -3,03% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC | 11/03 | -3,08% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC10 | 11/03 | -3,05% |
| **** DB ESG CONSERVATIVE SAA (USD) USD WAMC | 11/03 | -3,03% |
| ** DB ESG CONSERVATIVE SD EUR | 11/03 | -2,28% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 11/03 | -1,68% |
| *** DB ESG GROWTH SAA (EUR) LC | 11/03 | -1,93% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 11/03 | -1,72% |
| **** DB ESG GROWTH SAA (EUR) SC | 11/03 | -1,76% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 11/03 | -1,69% |
| ***** DB ESG GROWTH SAA (USD) USD DPMC | 11/03 | -4,26% |
| ***** DB ESG GROWTH SAA (USD) USD LC | 11/03 | -4,33% |
| ***** DB ESG GROWTH SAA (USD) USD LC10 | 11/03 | -4,32% |
| ***** DB ESG GROWTH SAA (USD) USD WAMC | 11/03 | -4,26% |
| *** DB ESG GROWTH SD EUR | 11/03 | -3,05% |
| *** DB FIXED INCOME OPPORTUNITIES ADVCH | 11/03 | 0,94% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 11/03 | -2,94% |
| *** DB FIXED INCOME OPPORTUNITIES DPMCH | 11/03 | 0,99% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 11/03 | -4,36% |
| ***** DB FIXED INCOME OPPORTUNITIES USD ADVC | 11/03 | -3,06% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVDM | 11/03 | -3,91% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 11/03 | -2,98% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMDM | 11/03 | -3,81% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 11/03 | -2,98% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMDM | 11/03 | -3,81% |
| *** DB FIXED INCOME OPPORTUNITIES WAMCH | 11/03 | 1,03% |
| ** DB FONCREATIVO, FI | 11/03 | 1,16% |
| *** DB MODERADO ESG, FI A | 10/03 | -0,80% |
| ND DB MODERADO ESG, FI B | 10/03 | · |
| ND DB MODERADO ESG, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 11/03 | -2,00% |
