* DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 21/05 | 0,37% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 21/05 | 1,03% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 21/05 | 1,22% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 21/05 | 2,10% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 21/05 | 2,63% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 21/05 | 2,53% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 21/05 | 2,74% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| * DEEP VALUE INTERNATIONAL, FI | 21/05 | -0,44% |
| * DEGI INTERNATIONAL | 21/05 | -2,01% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ***** DEIDAD / KYVELI B | 20/05 | 2,22% |
| ND DEIDAD / POSEIDON A | 20/05 | 6,80% |
| ** DEIDAD / POSEIDON B | 20/05 | 6,17% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 21/05 | 4,18% |
| ** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 21/05 | 7,62% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
