** DB CONSERVATIVE SAA (USD) USD LC10 | 27/08 | 4,95% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 27/08 | 4,99% |
| ND DB CORTO PLAZO, FI A | 27/08 | 1,01% |
| ** DB CORTO PLAZO, FI B | 27/08 | 1,15% |
| ND DB CORTO PLAZO, FI I | 27/08 | 1,24% |
| ** DB CRECIMIENTO, FI A | 26/08 | 6,81% |
| *** DB CRECIMIENTO, FI B | 26/08 | 7,30% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 27/08 | 7,27% |
| **** DB ESG BALANCED SAA (EUR) LC | 27/08 | 6,48% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 27/08 | 7,16% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 27/08 | 9,06% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 27/08 | 8,19% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 27/08 | 8,89% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 27/08 | 8,75% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 27/08 | 9,03% |
| **** DB ESG BALANCED SAA (EUR) SC | 27/08 | 7,02% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 27/08 | 7,25% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 27/08 | 10,10% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 27/08 | 9,62% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 27/08 | 9,31% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 27/08 | 9,45% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 27/08 | 9,60% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 27/08 | 7,92% |
| **** DB ESG BALANCED SAA (USD) USD LC | 27/08 | 7,66% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 27/08 | 7,80% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 27/08 | 7,88% |
| ** DB ESG BALANCED SD EUR | 27/08 | 4,75% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 27/08 | 3,93% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 27/08 | 3,30% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 27/08 | 3,86% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 27/08 | 5,68% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 27/08 | 4,94% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 27/08 | 5,52% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 27/08 | 5,38% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 27/08 | 5,65% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 27/08 | 3,72% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 27/08 | 3,91% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 27/08 | 7,06% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 27/08 | 6,50% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 27/08 | 6,20% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 27/08 | 6,34% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 27/08 | 6,48% |
| ** DB ESG CONSERVATIVE SD EUR | 27/08 | 1,71% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 27/08 | 10,13% |
| *** DB ESG GROWTH SAA (EUR) LC | 27/08 | 9,18% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 27/08 | 9,98% |
| **** DB ESG GROWTH SAA (EUR) SC | 27/08 | 9,83% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 27/08 | 10,10% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 27/08 | 10,45% |
