**** DB ESG GROWTH SD EUR | 06/08 | 0,18% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 06/08 | 3,19% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 06/08 | -0,75% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 06/08 | 3,43% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 06/08 | -4,46% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 06/08 | -6,02% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 06/08 | -8,80% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 06/08 | -5,74% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 06/08 | -8,46% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 06/08 | -5,76% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 06/08 | -8,48% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 06/08 | 3,39% |
| *** DB FONCREATIVO, FI | 28/07 | 3,87% |
| **** DB MODERADO, FI A | 05/08 | 1,16% |
| ND DB MODERADO, FI B | 05/08 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 06/08 | 0,38% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 06/08 | 1,06% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 06/08 | -0,16% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 06/08 | 0,93% |
