** DB FIXED INCOME OPPORTUNITIES ADVDM | 06/11 | -0,81% |
| *** DB FIXED INCOME OPPORTUNITIES DPMCH | 06/11 | 3,13% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 06/11 | 5,06% |
| **** DB FIXED INCOME OPPORTUNITIES USD ADVC | 06/11 | 7,66% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVDM | 06/11 | 2,84% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 06/11 | 8,12% |
| ** DB FIXED INCOME OPPORTUNITIES USD DPMDM | 06/11 | 3,36% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 06/11 | 8,08% |
| ** DB FIXED INCOME OPPORTUNITIES USD WAMDM | 06/11 | 3,31% |
| *** DB FIXED INCOME OPPORTUNITIES WAMCH | 06/11 | 3,09% |
| ** DB FONCREATIVO, FI | 06/11 | 3,81% |
| *** DB MODERADO ESG, FI A | 05/11 | 7,17% |
| ND DB MODERADO ESG, FI B | 04/10 | · |
| ND DB MODERADO ESG, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 06/11 | 1,76% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 06/11 | 2,77% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 06/11 | 0,98% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 06/11 | 2,57% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 06/11 | 2,99% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 06/11 | 1,21% |
