* DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 06/11 | 2,02% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 06/11 | 0,48% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 06/11 | 1,83% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 06/11 | 2,21% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 06/11 | 4,40% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 06/11 | 5,45% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 06/11 | 5,24% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 06/11 | 5,67% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 06/11 | 4,73% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 06/11 | 5,58% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 06/11 | 5,38% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 06/11 | 5,79% |
| ND DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 05/11 | · |
| ND DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 05/11 | · |
| ND DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 05/11 | · |
| ** DEEP VALUE INTERNATIONAL, FI | 06/11 | 6,76% |
| * DEGI EUROPA | 06/11 | -20,00% |
| * DEGI INTERNATIONAL | 06/11 | -4,85% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 05/11 | 5,82% |
