| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,007830 | 04/03/2026 | 1,23% | 53,97% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,007720 | 04/03/2026 | 5,90% | 50,26% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,812090 | 04/03/2026 | -2,12% | 144,84% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 660,860000 | 04/03/2026 | -0,23% | 29,03% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 612,960000 | 04/03/2026 | -0,23% | 25,16% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 638,860000 | 04/03/2026 | -0,30% | 28,07% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 680,740000 | 04/03/2026 | -0,18% | 30,17% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 614,060000 | 04/03/2026 | -0,18% | 25,21% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 624,810000 | 04/03/2026 | -0,33% | 26,92% | ** |