| db PBC - Deutsche Bank Best Allocation - Flexible |
78.4
|
8.1
|
AA
|
| db PBC - Deutsche Bank Best Allocation - Balance ESG |
44.3
|
8.1
|
AA
|
| db PBC - Deutsche Bank Best Allocation - Protect 80 |
37.1
|
8.1
|
AA
|
| DB PREVISION 3 - PPI DEUTSCHE BANK RV EUROPA |
0.0
|
8.3
|
AA
|
| DB PREVISION 15 - PPI MIXTO RESPONSABLE DB |
0.0
|
8.2
|
AA
|
| DB PREVISION 17 - PPI DEUTSCHE BANK CONSERVADOR |
0.0
|
6.8
|
A
|
| DB PREVISION 18 - PPI DEUTSCHE BANK DINAMICO |
0.0
|
7.3
|
AA
|
| db PrivatMandat Comfort - Balance |
82.8
|
8.2
|
AA
|
| db PrivatMandat Comfort - Einkommen |
69.6
|
8.0
|
AA
|
| db PrivatMandat Comfort - Wachstum |
92.7
|
8.1
|
AA
|
| DB PWM - CROCI Multi |
0.0
|
0.0
| |
| DB PWM - DB Fixed Income Opportunities |
186.8
|
6.7
|
A
|
| DB PWM - DB Global Equity |
126.7
|
8.4
|
AA
|
| DB Short Term Euro Plus |
0.0
|
0.0
| |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD |
243.4
|
6.5
|
A
|
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD |
154.9
|
6.5
|
A
|
| DB Talento Gestion Flexible FI |
0.0
|
0.0
| |
| DB US Dynamic Growth |
18.6
|
7.0
|
A
|
| DB Vermögensfondsmandat - DB Conservative |
72.5
|
7.9
|
AA
|
| DB Vermögensfondsmandat - DB Fixed Income |
114.4
|
8.1
|
AA
|
| DB Vermögensfondsmandat - DB Balanced |
82.3
|
8.2
|
AA
|
| DB Vermögensfondsmandat - DB Growth |
92.3
|
8.5
|
AA
|
| DB Vermögensfondsmandat High Conviction Equity |
179.3
|
8.4
|
AA
|
| DBC Basic Return |
100.5
|
7.6
|
AA
|
| DBC Opportunity |
14.6
|
7.9
|
AA
|
| DBV-Win Fund DOW JONES Industrial Average |
30.6
|
8.4
|
AA
|
| DBV-Win Fund EURO STOXX 50 |
93.0
|
8.7
|
AAA
|
| DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF |
0.0
|
0.0
| |
| DC Developing Markets Strategies p.l.c - Vietnam Equity (UCITS) Fund |
0.0
|
0.0
| |
| DC Value Global Balanced |
0.0
|
0.0
| |
| DC Value Global Equity |
0.0
|
0.0
| |
| DCP - Hybrid Income |
0.0
|
0.0
| |
| DCP Default Lifestyle (flexible investment strategy) (2032) TP |
0.0
|
0.0
| |
| DCP Default Lifestyle (flexible investment strategy) (2031) TP Pn |
0.0
|
0.0
| |
| DCP Default Lifestyle (flexible investment strategy) (2033) TP Pn |
0.0
|
0.0
| |
| DCP Default Lifestyle (flexible investment strategy) (2034) TP Pn |
0.0
|
0.0
| |
| DCP Default Lifestyle (flexible investment strategy) (2035) TP Pn |
0.0
|
0.0
| |
| DCP Default Lifestyle Fund (2035) TP Pn |
0.0
|
0.0
| |
| DCP Islamic Global Equities Pn |
0.0
|
9.3
|
AAA
|
| DCP Lifestyle (2032) TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle (2033) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2031) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2031) Self Select TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2032) Self Select TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2033) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2033) Self Select TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2034) Self Select TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2031) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2032) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2034) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2034) TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2035) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2035) TP Pn |
0.0
|
0.0
| |
| Dean Equity Income Fund |
0.0
|
7.6
|
AA
|
| Dean Mid Cap Value Fund |
0.0
|
8.0
|
AA
|
| Dean Small Cap Value Fund |
0.0
|
6.3
|
A
|
| Dearborn Partners Rising Dividend |
241.6
|
7.8
|
AA
|
| Debeka Renten Global SD ESG |
31.7
|
6.8
|
A
|
| Debeka-Aktien-Asien-ESG |
0.0
|
7.8
|
AA
|
| Debeka-Aktien-Europa-ESG |
0.0
|
8.7
|
AAA
|
| Debeka-Aktien-Global |
122.2
|
7.7
|
AA
|
| Debeka-Renten-EUR-Corporates |
165.7
|
8.1
|
AA
|
| Debeka-Renten-EUR-Defensiv |
0.0
|
0.0
| |
| DECALIA SICAV - Active Allocation |
170.7
|
8.0
|
AA
|
| DECALIA SICAV - Alpha + |
0.0
|
0.0
| |
| DECALIA SICAV - Circular Economy |
0.0
|
8.6
|
AA
|
| DECALIA SICAV - Conservative |
125.3
|
7.5
|
AA
|
| DECALIA SICAV - Eternity |
27.9
|
8.4
|
AA
|
| DECALIA SICAV - Global Income |
128.3
|
6.9
|
A
|
| DECALIA SICAV - Millennials |
0.0
|
9.0
|
AAA
|
| DECALIA SICAV - Muse |
18.1
|
7.9
|
AA
|
| DECALIA SICAV - Silver Generation |
69.8
|
8.0
|
AA
|
| DECALIA SICAV - Sustainable SOCIETY |
36.2
|
9.1
|
AAA
|
| DECALIA SICAV - World Compounders |
96.1
|
9.4
|
AAA
|
| Decisiel ISR Actions |
0.0
|
0.0
| |
| Decisiel ISR Actions 70 |
0.0
|
0.0
| |
| Decisiel ISR Actions 70 G |
0.0
|
0.0
| |
| Decisiel ISR Actions 70 Solidaire G |
0.0
|
0.0
| |
| Decisiel ISR Actions G |
0.0
|
0.0
| |
| Decisiel ISR Actions Solidaire |
0.0
|
0.0
| |
| Decisiel ISR Diversifie G |
0.0
|
0.0
| |
| Decisiel ISR Durable |
0.0
|
0.0
| |
| Decisiel ISR Monetaire |
0.0
|
0.0
| |
| Decisiel ISR Monetaire G |
0.0
|
0.0
| |
| Decisiel ISR Obligataire |
0.0
|
0.0
| |
| Decisiel ISR Obligataire G |
0.0
|
0.0
| |
| Decline of the Retail Store ETF |
0.0
|
0.0
| |
| Deep Research Fund SICAV |
0.0
|
0.0
| |
| Deep Value ETF |
176.8
|
5.0
|
BBB
|
| Deep Value International FI |
0.0
|
0.0
| |
| Deer Park Total Return Credit Fund |
0.0
|
0.0
| |
| Defender Fund |
0.0
|
0.0
| |
| Defense Tech ETF |
0.0
|
0.0
| |
| Defensive Asset Allocation |
0.0
|
0.0
| |
| Defensive Market Strategies® |
66.5
|
6.6
|
A
|
| Defensive Portfolio fund |
0.0
|
0.0
| |
| Defensive Strategies Mutual Fund |
176.8
|
7.2
|
AA
|
| Degussa Aktien Universal-Fonds |
94.5
|
8.4
|
AA
|
| Degussa Bank Portfolio Privat Aktiv |
0.0
|
0.0
| |
| Degussa Bank WorksitePartner Fonds |
346.6
|
7.6
|
AA
|
