ND DEIDAD / POSEIDON A | 05/11 | 9,10% |
| ND DEIDAD / POSEIDON B | 05/11 | 7,97% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 06/11 | 11,69% |
| ** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 06/11 | 13,41% |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 04/11 | 6,53% |
| ** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 05/11 | 18,10% |
| *** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 05/11 | 18,47% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 04/11 | 8,15% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 04/11 | 7,97% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 05/11 | -5,78% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 05/11 | -6,34% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 05/11 | -5,82% |
| **** DIP - LIFT INCOME F1 EUR CAP | 05/11 | -1,06% |
| *** DIP - LIFT INCOME R1 EUR CAP | 05/11 | -1,75% |
| **** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 04/11 | 1,22% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 04/11 | 1,59% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 05/11 | 3,09% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 05/11 | 3,46% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 05/11 | 3,81% |
