| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | 31/07 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | 31/07 | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 31/07 | · |
| CUADRANTE / DINAMICO | 30/07 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 30/07 | · |
| CUADRANTE / FLEXIBLE RETAIL | 30/07 | · |
| DB BOLSA GLOBAL, FI B | 31/07 | · |
| DB BOLSA GLOBAL, FI I | 31/07 | · |
| DB CONSERVADOR, FI I | 30/07 | · |
| DB CORTO PLAZO, FI A | 31/07 | · |
| DB CORTO PLAZO, FI B | 31/07 | · |
| DB CORTO PLAZO, FI I | 31/07 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME HORIZON 2027 LC | 31/07 | · |
| DB FIXED INCOME HORIZON 2027 LDB | 31/07 | · |
| DB FIXED INCOME HORIZON 2027 SC | 31/07 | · |
| DB FIXED INCOME HORIZON 2027 SDB | 31/07 | · |
| DB FIXED INCOME LC EUR | 31/07 | · |
| DB FIXED INCOME LD EUR | 31/07 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 31/07 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 31/07 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 31/07 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 31/07 | · |
| DB FIXED INCOME SC EUR | 31/07 | · |
| DB FIXED INCOME WAMC EUR | 31/07 | · |
| DB FIXED INCOME WAMD EUR | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY LC | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY SC | 31/07 | · |
