**** DB ESG GROWTH SAA (EUR) DPMC | 14/07 | 8,86% |
| *** DB ESG GROWTH SAA (EUR) LC | 14/07 | 8,10% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 14/07 | 8,74% |
| **** DB ESG GROWTH SAA (EUR) SC | 14/07 | 8,62% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 14/07 | 8,84% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 14/07 | 10,14% |
| **** DB ESG GROWTH SAA (USD) USD LC | 14/07 | 9,90% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 14/07 | 10,01% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 14/07 | 10,11% |
| *** DB ESG GROWTH SD EUR | 14/07 | 6,20% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 14/07 | -0,17% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 14/07 | -3,61% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 14/07 | 0,08% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 14/07 | -0,74% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 14/07 | 3,87% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 14/07 | 1,44% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 14/07 | 4,15% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 14/07 | 1,78% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 14/07 | 4,12% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 14/07 | 1,75% |
