| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,824420 | 18/09/2025 | 1,74% | 46,89% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,347880 | 18/09/2025 | 20,40% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,675980 | 18/09/2025 | 38,89% | 162,55% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 642,190000 | 18/09/2025 | 20,76% | 52,39% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 600,250000 | 18/09/2025 | 20,76% | 47,36% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 622,180000 | 18/09/2025 | 20,58% | 51,24% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 660,610000 | 18/09/2025 | 21,02% | 53,73% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 602,170000 | 18/09/2025 | 21,02% | 47,37% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 608,680000 | 18/09/2025 | 20,29% | 49,89% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 593,890000 | 18/09/2025 | 20,29% | 47,38% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 151,570000 | 18/09/2025 | 20,83% | 52,82% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 142,420000 | 18/09/2025 | 20,85% | 47,42% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 486,880000 | 18/09/2025 | 3,37% | 70,25% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 142,650000 | 18/09/2025 | 3,72% | 24,41% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 104,070000 | 18/09/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,690000 | 18/09/2025 | 1,48% | 12,81% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,630000 | 18/09/2025 | 1,01% | 10,63% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,870000 | 18/09/2025 | 1,48% | 12,82% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 145,760000 | 18/09/2025 | 8,14% | 36,15% | **** |
