ND DB FIXED INCOME OPPORTUNITIES LCH | 15/10 | · |
| ND DB FIXED INCOME OPPORTUNITIES LDH | 15/10 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 15/10 | 4,46% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 15/10 | 0,82% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 15/10 | 4,88% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 15/10 | 1,31% |
| ND DB FIXED INCOME OPPORTUNITIES USD LC | 15/10 | · |
| ND DB FIXED INCOME OPPORTUNITIES USD LD | 15/10 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 15/10 | 4,84% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 15/10 | 1,27% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 15/10 | -1,48% |
| ND DB FIXED INCOME SC EUR | 15/10 | · |
| ND DB FIXED INCOME WAMC EUR | 15/10 | -0,68% |
| ND DB FIXED INCOME WAMD EUR | 15/10 | -3,35% |
| ND DB GLOBAL EQUITY STRATEGY DPMC | 15/10 | · |
| ND DB GLOBAL EQUITY STRATEGY DPMC EUR | 15/10 | · |
| ND DB GLOBAL EQUITY STRATEGY LC | 15/10 | · |
| ND DB GLOBAL EQUITY STRATEGY LC EUR ACC | 15/10 | · |
| ND DB GLOBAL EQUITY STRATEGY SC | 15/10 | 15,00% |
| ND DB GLOBAL EQUITY STRATEGY SC2 | 15/10 | 15,28% |
