| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,871130 | 14/11/2024 | 13,07% | 22,98% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 12,912480 | 14/11/2024 | 11,36% | 29,27% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,430180 | 14/11/2024 | 25,72% | 31,60% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 11,051380 | 14/11/2024 | 5,54% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 15,726300 | 14/11/2024 | 35,98% | -17,10% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 525,740000 | 14/11/2024 | 2,15% | -10,97% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 496,100000 | 14/11/2024 | 2,15% | -13,47% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 510,500000 | 14/11/2024 | 1,97% | -11,55% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 539,490000 | 14/11/2024 | 2,41% | -10,18% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 497,920000 | 14/11/2024 | 2,42% | -13,44% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 500,610000 | 14/11/2024 | 1,66% | -12,43% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 490,610000 | 14/11/2024 | 1,66% | -13,53% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 124,000000 | 14/11/2024 | 2,23% | -10,71% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 117,730000 | 14/11/2024 | 2,24% | -13,41% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 459,430000 | 14/11/2024 | 34,18% | 21,65% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 146,060000 | 14/11/2024 | 6,64% | 4,67% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 141,870000 | 14/11/2024 | 6,04% | 2,64% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,730000 | 14/11/2024 | 6,64% | 4,66% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 134,600000 | 14/11/2024 | 16,04% | 5,37% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 261,160000 | 14/11/2024 | 15,91% | 5,23% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 113,110000 | 14/11/2024 | 15,86% | 6,11% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY IC | TMT | 145,760000 | 14/11/2024 | 18,46% | 18,76% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY LC | TMT | 139,080000 | 14/11/2024 | 17,12% | 14,21% | ** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY XC | TMT | 145,710000 | 14/11/2024 | 18,45% | 18,73% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 111,540000 | 14/11/2024 | 16,52% | 0,02% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 105,290000 | 14/11/2024 | 16,02% | -1,48% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,750000 | 14/11/2024 | 17,33% | 2,41% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,670000 | 14/11/2024 | 17,80% | 3,80% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,160316 | 14/11/2024 | 2,70% | 16,59% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,963070 | 14/11/2024 | 2,31% | 14,38% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 189,680000 | 14/11/2024 | 5,96% | 7,99% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 122,900000 | 14/11/2024 | 4,76% | 4,93% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,452921 | 14/11/2024 | 12,74% | 16,59% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 176,480000 | 14/11/2024 | 6,07% | 8,62% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 173,550000 | 14/11/2024 | 5,32% | 5,90% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 164,490000 | 14/11/2024 | 4,70% | 3,41% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,090000 | 14/11/2024 | 4,85% | 3,98% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 133,680000 | 14/11/2024 | 6,82% | 9,22% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 161,010000 | 14/11/2024 | 6,13% | 8,70% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 140,670000 | 14/11/2024 | 6,13% | 6,79% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 134,430000 | 14/11/2024 | 5,85% | 5,86% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,270000 | 14/11/2024 | 4,72% | 3,40% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 128,630000 | 14/11/2024 | 5,92% | 7,97% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,270000 | 14/11/2024 | 4,77% | 4,90% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 170,226906 | 14/11/2024 | 12,38% | 23,30% | ***** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,612646 | 14/11/2024 | 11,70% | 20,55% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,940568 | 14/11/2024 | 13,49% | 24,86% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,222729 | 14/11/2024 | 12,59% | 23,09% | ***** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 139,340000 | 14/11/2024 | 6,12% | 6,79% | ***** |
