**** DB FIXED INCOME OPPORTUNITIES WAMCH | 14/07 | 0,04% |
| *** DB MODERADO, FI A | 13/07 | 4,62% |
| * DB MODERADO, FI B | 13/07 | 4,93% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 14/07 | 4,73% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 14/07 | 5,41% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 14/07 | 4,22% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 14/07 | 5,27% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 14/07 | 5,55% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 14/07 | 2,30% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 14/07 | 2,84% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 14/07 | 1,94% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 14/07 | 2,70% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 14/07 | 2,96% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 14/07 | 5,49% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 14/07 | 6,20% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 14/07 | 6,06% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 14/07 | 6,34% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
