* DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 01/08 | -3,95% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 01/08 | -4,08% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 01/08 | -3,82% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 31/07 | -0,07% |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 31/07 | 0,38% |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 31/07 | 0,27% |
| ** DEEP VALUE INTERNATIONAL, FI | 01/08 | -2,52% |
| ** DEGI EUROPA | 01/08 | -15,00% |
| * DEGI INTERNATIONAL | 01/08 | -3,18% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 31/07 | 4,88% |
| ND DEIDAD / POSEIDON A | 31/07 | 6,33% |
| ND DEIDAD / POSEIDON B | 31/07 | 5,65% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 01/08 | -2,51% |
| **** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 01/08 | -0,77% |
| ND DIAGONAL RENDIMIENTO, FI | 31/07 | · |
| **** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 30/07 | 2,17% |
| *** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 31/07 | 14,01% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 30/07 | 5,93% |
