** DB FIXED INCOME OPPORTUNITIES ADVDM | 21/05 | -4,10% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 21/05 | -0,48% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 21/05 | -2,87% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 21/05 | 1,41% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 21/05 | -0,57% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 21/05 | 1,62% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 21/05 | -0,32% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 21/05 | 1,59% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 21/05 | -0,35% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 21/05 | -0,43% |
| ** DB MODERADO, FI A | 20/05 | 2,80% |
| * DB MODERADO, FI B | 20/05 | 3,02% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 21/05 | 1,99% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 21/05 | 2,50% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 21/05 | 1,59% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 21/05 | 2,39% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 21/05 | 2,60% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 21/05 | 0,72% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 21/05 | 1,13% |
