ND DB STEPIN GLOBAL EQUITIES WAMC EUR | 15/10 | 14,30% |
| ND DB STEPIN GLOBAL EQUITIES WAMC USD | 15/10 | 14,36% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 15/10 | 3,12% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 15/10 | 4,18% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 15/10 | 2,30% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 15/10 | 3,97% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 15/10 | 4,40% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 12/10 | 0,41% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 12/10 | 1,22% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 12/10 | 0,15% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 12/10 | 1,02% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 12/10 | 1,40% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 15/10 | 4,22% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 15/10 | 5,35% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 15/10 | 5,12% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 15/10 | 5,58% |
| * DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 15/10 | -3,37% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 14/10 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 14/10 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 14/10 | · |
