| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Db Stepin Global Equities Wamc Cap | +0,01% | 10.325,37 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Vermog | +0,16% | 108,58 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Vermog | +0,16% | 104,91 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Vermog | +0,15% | 103,51 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Vermog | +0,16% | 10.344,11 | 14/08/2025 | DWS INVESTMENT | EUR |
| Decalia Sicav Active Allocation A1 | +0,29% | 126,94 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Active Allocation I | +0,29% | 140,33 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Active Allocation R | +0,29% | 115,25 | 13/08/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Decalia Sicav Active Allocation R | +0,29% | 132,15 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Circular Economy A1 Eur Hdg | +0,67% | 106,7 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Circular Economy A1 P | +0,69% | 122,55 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Circular Economy I P | +0,69% | 131,91 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Circular Economy Ip Chf Hdg | +0,67% | 104,28 | 13/08/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Decalia Sicav Circular Economy Ip Eur Hdg | +0,66% | 110,89 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Circular Economy R | +0,69% | 127,19 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Global Income A1 Cap | +0,33% | 106,12 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Global Income I Cap | +0,34% | 110,42 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Global Income I Chf Hdg | +0,32% | 105,06 | 13/08/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Decalia Sicav Global Income I Eur Hdg | +0,33% | 110,31 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Global Income R | +0,34% | 108,35 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Global Income R Chf Hdg | +0,33% | 104,48 | 13/08/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Decalia Sicav Global Income R Eur Hdg | +0,33% | 110,44 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Muse A1 | +0,09% | 234,31 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Muse A1 | -0,53% | 199,75 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Muse I | +0,09% | 262,59 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Silver Generation A1 P | +0,80% | 158,13 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Silver Generation I | +0,79% | 169,96 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Silver Generation R | +0,80% | 167,23 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Sustainable Society A1p Cap | +0,55% | 134,65 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Sustainable Society A1 | +0,02% | 106,76 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Sustainable Society Ip Cap | +0,54% | 136,6 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Sustainable Society Ip | +0,02% | 109,85 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Sustainable Society Rp Cap | +0,54% | 136,17 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Sustainable Society Rp | +0,02% | 109,14 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav World Compounders A1p Eur Hdg | +0,27% | 152,48 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |