ND DB STEPIN GLOBAL EQUITIES LC EUR | 27/08 | 12,64% |
| ND DB STEPIN GLOBAL EQUITIES LC USD | 27/08 | 12,66% |
| ND DB STEPIN GLOBAL EQUITIES SC EUR | 27/08 | 13,23% |
| ND DB STEPIN GLOBAL EQUITIES SC USD | 27/08 | 13,25% |
| ND DB STEPIN GLOBAL EQUITIES WAMC EUR | 27/08 | 13,60% |
| ND DB STEPIN GLOBAL EQUITIES WAMC USD | 27/08 | 13,63% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 27/08 | 2,78% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 27/08 | 3,70% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 27/08 | 2,06% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 27/08 | 3,52% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 27/08 | 3,89% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 27/08 | 0,84% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 27/08 | 1,56% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 27/08 | 0,49% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 27/08 | 1,38% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 27/08 | 1,71% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 27/08 | 2,08% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 27/08 | 3,04% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 27/08 | 2,85% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 27/08 | 3,24% |
| * DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 27/08 | -2,27% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 26/08 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 26/08 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 26/08 | · |
| * DEEP VALUE INTERNATIONAL, FI | 27/08 | 3,94% |
| * DEGI INTERNATIONAL | 27/08 | -2,68% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 26/08 | 5,15% |
| *** DEIDAD / POSEIDON A | 26/08 | 12,20% |
| ** DEIDAD / POSEIDON B | 26/08 | 11,04% |
| ND DEMETER FUND M | 25/08 | · |
| ND DEMETER FUND R | 25/08 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 27/08 | 7,33% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 27/08 | 11,98% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 26/08 | 9,29% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 26/08 | 9,61% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 26/08 | 6,90% |
| ** DIP - FLEXIBLE EQUITIES C EUR CAP | 26/08 | 7,08% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 26/08 | 2,08% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 26/08 | 1,62% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 26/08 | 2,05% |
| ** DIP - LIFT INCOME F1 EUR CAP | 26/08 | 3,87% |
| * DIP - LIFT INCOME R1 EUR CAP | 26/08 | 3,33% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 26/08 | 1,34% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 26/08 | 1,63% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 26/08 | 0,90% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 26/08 | 1,18% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 26/08 | 1,03% |
