ND DB GLOBAL EQUITY STRATEGY USD SC | 19/10 | 15,54% |
| ND DB GLOBAL EQUITY STRATEGY USD SC2 | 19/10 | 15,81% |
| ND DB GLOBAL EQUITY STRATEGY USD SC5 | 19/10 | 16,01% |
| ND DB GLOBAL EQUITY STRATEGY WAMC | 19/10 | · |
| ND DB GLOBAL EQUITY STRATEGY WAMC EUR | 19/10 | · |
| ** DB MODERADO, FI A | 16/10 | 3,45% |
| ND DB MODERADO, FI B | 16/10 | 3,90% |
| ND DB MODERADO, FI I | 29/06 | · |
| ND DB STEPIN GLOBAL EQUITIES II LC | 19/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II SC | 19/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD LC | 19/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD SC | 19/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD WAMC | 19/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II WAMC | 19/10 | · |
| ND DB STEPIN GLOBAL EQUITIES LC EUR | 19/10 | 13,42% |
| ND DB STEPIN GLOBAL EQUITIES LC USD | 19/10 | 13,32% |
| ND DB STEPIN GLOBAL EQUITIES SC EUR | 19/10 | 14,15% |
| ND DB STEPIN GLOBAL EQUITIES SC USD | 19/10 | 14,06% |
| ND DB STEPIN GLOBAL EQUITIES WAMC EUR | 19/10 | 14,61% |
| ND DB STEPIN GLOBAL EQUITIES WAMC USD | 19/10 | 14,51% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 19/10 | 3,10% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 19/10 | 4,17% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 19/10 | 2,27% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 19/10 | 3,96% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 19/10 | 4,39% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 12/10 | 0,41% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 12/10 | 1,22% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 12/10 | 0,15% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 12/10 | 1,02% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 12/10 | 1,40% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 19/10 | 4,03% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/10 | 5,16% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 19/10 | 4,93% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 19/10 | 5,39% |
| * DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 19/10 | -3,45% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 16/10 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 16/10 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 16/10 | · |
| * DEEP VALUE INTERNATIONAL, FI | 19/10 | 6,21% |
| * DEGI INTERNATIONAL | 19/10 | -3,36% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 16/10 | 2,99% |
| ** DEIDAD / POSEIDON A | 16/10 | 11,04% |
| ** DEIDAD / POSEIDON B | 16/10 | 9,87% |
| ND DEMETER FUND M | 15/10 | · |
| ND DEMETER FUND R | 15/10 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 19/10 | 7,08% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 19/10 | 10,83% |
| ND DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
