| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2132879821 | DB Balanced SAA (EUR) Plus - LC10 ACC | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 14,995.82 | +11.12% | Jan 15, 2026 09:00:00.000 |
|
| LU2258443212 | DB Balanced SAA (EUR) Plus - PFC ACC | EUR | Funds of funds | - | 0.00% | - | 116.29 | +9.24% | Jan 15, 2026 09:00:00.000 |
|
| LU2132879748 | DB Balanced SAA (EUR) Plus - SC ACC | EUR | Funds of funds | 500,000.00 | 1.00% | - | 14,827.71 | +10.90% | Jan 15, 2026 09:00:00.000 |
|
| LU2132880084 | DB Balanced SAA (EUR) Plus WAMC | EUR | Funds of funds | - | 0.00% | - | 15,165.69 | +11.34% | Jan 15, 2026 09:00:00.000 |
|
| LU2132882536 | DB Balanced SAA (USD) - LC ACC | USD | Funds of funds | - | 1.00% | - | 14,574.83 | +15.63% | Jan 15, 2026 09:00:00.000 |
|
| LU2132882619 | DB Balanced SAA (USD) - LC10 ACC | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 14,748.23 | +15.87% | Jan 15, 2026 09:00:00.000 |
|
| LU2132882452 | DB Balanced SAA (USD) - USD DPMC ACC | USD | Funds of funds | - | 0.00% | - | 12,465.20 | +16.05% | Jan 15, 2026 09:00:00.000 |
|
| LU2132882700 | DB Balanced SAA (USD) - WAMC ACC | USD | Funds of funds | - | 0.00% | - | 12,745.29 | +16.00% | Jan 15, 2026 09:00:00.000 |
|
| LU2132881488 | DB Balanced SAA (USD) Plus - DPMC ACC | USD | Funds of funds | - | 0.00% | - | 13,098.41 | +18.54% | Jan 15, 2026 09:00:00.000 |
|
| LU2132881561 | DB Balanced SAA (USD) Plus - LC ACC | USD | Funds of funds | - | 1.00% | - | 15,915.09 | +18.03% | Jan 15, 2026 09:00:00.000 |
|
| LU2132881645 | DB Balanced SAA (USD) Plus - LC10 ACC | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 16,096.17 | +18.26% | Jan 15, 2026 09:00:00.000 |
|
| LU2206941788 | DB Balanced SAA (USD) Plus GBP DPMCH | GBP | Funds of funds | - | 0.00% | - | 14,197.17 | +18.14% | Jan 15, 2026 09:00:00.000 |
|
| LU2132881728 | DB Balanced SAA (USD) Plus USD WAMC | USD | Funds of funds | - | 0.00% | - | 16,279.45 | +18.49% | Jan 15, 2026 09:00:00.000 |
|
| ES0125756009 | DB Bolsa Global - FI EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +14.22% | - | |
| ES0139012001 | DB Conservador ESG - A FI EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +3.78% | - | |
| ES0139012035 | DB Conservador ESG - B FI EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +4.14% | - | |
| LU0240541283 | DB Conservative - SD EUR DIS | EUR | Mixed funds | 100,000.00 | 2.00% | - | 12,640.21 | +7.04% | Jan 15, 2026 09:00:00.000 |
|
| LU2132881991 | DB Conservative SAA (EUR) - DPMC ACC | EUR | Funds of funds | - | 0.00% | - | 11,858.81 | +6.99% | Jan 15, 2026 09:00:00.000 |
|
| LU2258442594 | DB Conservative SAA (EUR) - LC ACC | EUR | Funds of funds | - | 4.00% | - | 107.82 | +6.00% | Jan 15, 2026 09:00:00.000 |
|
| LU2132882296 | DB Conservative SAA (EUR) - LC10 ACC | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 12,201.29 | +6.88% | Jan 15, 2026 09:00:00.000 |
|
| LU2258442677 | DB Conservative SAA (EUR) - PFC ACC | EUR | Funds of funds | - | 0.00% | - | 102.20 | +5.27% | Jan 15, 2026 09:00:00.000 |
|
| LU2132882023 | DB Conservative SAA (EUR) - SC ACC | EUR | Funds of funds | 500,000.00 | 1.00% | - | 12,059.77 | +6.66% | Jan 15, 2026 09:00:00.000 |
|
| LU2132882379 | DB Conservative SAA (EUR) - WAMC ACC | EUR | Funds of funds | - | 0.00% | - | 12,251.65 | +6.95% | Jan 15, 2026 09:00:00.000 |
|
| LU2258442750 | DB Conservative SAA (EUR) Plus - LC ACC | EUR | Funds of funds | - | 4.00% | - | 108.92 | +7.30% | Jan 15, 2026 09:00:00.000 |
|
| LU2258442834 | DB Conservative SAA (EUR) Plus - PFC ACC | EUR | Funds of funds | - | 0.00% | - | 103.29 | +6.53% | Jan 15, 2026 09:00:00.000 |

