| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,306080 | 25/03/2026 | -2,16% | 52,63% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,792370 | 25/03/2026 | 4,38% | 53,60% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,291640 | 25/03/2026 | -4,09% | 152,15% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 622,210000 | 26/03/2026 | -6,07% | 27,40% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 577,100000 | 26/03/2026 | -6,07% | 23,58% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 601,300000 | 26/03/2026 | -6,16% | 26,46% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 641,050000 | 26/03/2026 | -6,00% | 28,53% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 578,250000 | 26/03/2026 | -6,00% | 23,63% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 588,070000 | 26/03/2026 | -6,19% | 25,32% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 572,310000 | 26/03/2026 | -6,19% | 23,51% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 146,930000 | 26/03/2026 | -6,05% | 27,75% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 136,890000 | 26/03/2026 | -6,04% | 23,63% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 469,040000 | 26/03/2026 | -3,85% | 65,92% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 144,860000 | 26/03/2026 | -1,52% | 25,88% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 106,010000 | 26/03/2026 | -1,38% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,820000 | 26/03/2026 | 2,71% | 18,12% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,050000 | 26/03/2026 | 2,55% | 15,83% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,850000 | 26/03/2026 | 2,70% | 18,11% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,890000 | 23/03/2026 | -7,55% | 36,91% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,200000 | 26/03/2026 | -7,09% | 36,19% | ***** |
