** DB ESG CONSERVATIVE SAA (EUR) SC | 19/10 | 2,86% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 19/10 | 3,10% |
| ***** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 19/10 | 6,95% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 19/10 | 8,47% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 19/10 | 8,09% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 19/10 | 8,26% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 19/10 | 8,43% |
| ** DB ESG CONSERVATIVE SD EUR | 19/10 | 0,53% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 19/10 | 9,84% |
| *** DB ESG GROWTH SAA (EUR) LC | 19/10 | 8,68% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 19/10 | 9,66% |
| **** DB ESG GROWTH SAA (EUR) SC | 19/10 | 9,48% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 19/10 | 9,81% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 19/10 | 12,15% |
| *** DB ESG GROWTH SAA (USD) USD LC | 19/10 | 11,78% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 19/10 | 11,96% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 19/10 | 12,11% |
| *** DB ESG GROWTH SD EUR | 19/10 | 5,64% |
| ND DB FIXED INCOME HORIZON 2027 LC | 19/10 | 0,64% |
| ND DB FIXED INCOME HORIZON 2027 LDB | 19/10 | -1,53% |
| ND DB FIXED INCOME HORIZON 2027 SC | 19/10 | 0,78% |
| ND DB FIXED INCOME HORIZON 2027 SDB | 19/10 | -1,36% |
| ** DB FIXED INCOME LC EUR | 19/10 | -1,51% |
| * DB FIXED INCOME LD EUR | 19/10 | -3,70% |
| *** DB FIXED INCOME OPPORTUNITIES ADVCH | 19/10 | -1,87% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 19/10 | -5,36% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 19/10 | -1,59% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 19/10 | -0,80% |
| ND DB FIXED INCOME OPPORTUNITIES LCH | 19/10 | · |
| ND DB FIXED INCOME OPPORTUNITIES LDH | 19/10 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 19/10 | 4,14% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 19/10 | 0,09% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 19/10 | 4,56% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 19/10 | 0,61% |
| ND DB FIXED INCOME OPPORTUNITIES USD LC | 19/10 | · |
| ND DB FIXED INCOME OPPORTUNITIES USD LD | 19/10 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 19/10 | 4,52% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 19/10 | 0,57% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 19/10 | -1,65% |
| ND DB FIXED INCOME SC EUR | 19/10 | · |
| ND DB FIXED INCOME WAMC EUR | 19/10 | -0,77% |
| ND DB FIXED INCOME WAMD EUR | 19/10 | -3,42% |
| ND DB GLOBAL EQUITY STRATEGY DPMC | 19/10 | · |
| ND DB GLOBAL EQUITY STRATEGY DPMC EUR | 19/10 | · |
| ND DB GLOBAL EQUITY STRATEGY LC | 19/10 | · |
| ND DB GLOBAL EQUITY STRATEGY LC EUR ACC | 19/10 | · |
| ND DB GLOBAL EQUITY STRATEGY SC | 19/10 | 15,65% |
| ND DB GLOBAL EQUITY STRATEGY SC2 | 19/10 | 15,93% |
| ND DB GLOBAL EQUITY STRATEGY SC5 | 19/10 | 16,11% |
| ND DB GLOBAL EQUITY STRATEGY SGD SCH | 19/10 | · |
