* DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 08/05 | -5,67% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 08/05 | -5,23% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 08/05 | -5,32% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 08/05 | -5,14% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 08/05 | -6,13% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 08/05 | -5,79% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 08/05 | -5,87% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 08/05 | -5,70% |
| ** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 07/05 | -13,34% |
| *** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 07/05 | -13,11% |
| *** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 07/05 | -13,16% |
| ** DEEP VALUE INTERNATIONAL, FI | 08/05 | -4,20% |
| ** DEGI EUROPA | 08/05 | -5,00% |
| * DEGI INTERNATIONAL | 08/05 | -2,55% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 07/05 | -1,09% |
| ND DEIDAD / POSEIDON A | 07/05 | 1,57% |
| ND DEIDAD / POSEIDON B | 07/05 | 1,32% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 08/05 | -4,25% |
