* DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 11/03 | -1,73% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 11/03 | -2,25% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 11/03 | -1,78% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 11/03 | -1,67% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 11/03 | -1,11% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 11/03 | -0,90% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 11/03 | -1,32% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 11/03 | -0,95% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 11/03 | -0,85% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 11/03 | -4,11% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 11/03 | -3,83% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 11/03 | -3,89% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 11/03 | -3,77% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 11/03 | -4,13% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 11/03 | -3,91% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 11/03 | -3,96% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 11/03 | -3,86% |
| ND DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 10/03 | -12,38% |
| ND DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 10/03 | -12,24% |
| ND DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 10/03 | -12,27% |
| ** DEEP VALUE INTERNATIONAL, FI | 11/03 | -3,01% |
| * DEGI EUROPA | 11/03 | -5,00% |
| * DEGI INTERNATIONAL | 11/03 | -0,64% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 10/03 | -0,66% |
| ND DEIDAD / POSEIDON A | 10/03 | 1,45% |
| ND DEIDAD / POSEIDON B | 10/03 | 1,28% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| **** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 11/03 | -4,43% |
| **** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 11/03 | -3,33% |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 07/03 | -0,49% |
| ** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 10/03 | 2,02% |
| *** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 10/03 | 2,10% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 07/03 | 1,53% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 07/03 | 1,58% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 10/03 | 1,55% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 10/03 | 1,41% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 10/03 | 1,54% |
| ** DIP - LIFT INCOME F1 EUR CAP | 10/03 | 3,99% |
| ** DIP - LIFT INCOME R1 EUR CAP | 10/03 | 3,83% |
| **** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 07/03 | 0,01% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 07/03 | 0,09% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 10/03 | 0,22% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 10/03 | 0,30% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 10/03 | 0,14% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 10/03 | 0,22% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 10/03 | 0,14% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 10/03 | -1,84% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 10/03 | -1,71% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 10/03 | -5,86% |
