| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 12,799250 | 13/11/2024 | 10,39% | 28,14% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,407650 | 13/11/2024 | 25,57% | 31,44% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 11,021290 | 13/11/2024 | 5,25% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 15,301170 | 13/11/2024 | 32,30% | -19,34% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 518,940000 | 13/11/2024 | 0,83% | -12,12% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 489,680000 | 13/11/2024 | 0,83% | -14,59% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 503,900000 | 13/11/2024 | 0,65% | -12,69% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 532,500000 | 13/11/2024 | 1,09% | -11,34% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 491,480000 | 13/11/2024 | 1,10% | -14,56% | * |
