ND DUNAS VALOR AUDAZ, FI I | 08/07 | 4,14% |
| ND DUNAS VALOR AUDAZ, FI R | 08/07 | 3,75% |
| ND DUNAS VALOR AUDAZ, FI RD | 08/07 | 2,50% |
| * DUNAS VALOR EQUILIBRADO, FI D | 08/07 | 0,08% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 08/07 | 1,59% |
| **** DUNAS VALOR EQUILIBRADO, FI I | 08/07 | 1,59% |
| **** DUNAS VALOR EQUILIBRADO, FI R | 08/07 | 1,25% |
| * DUNAS VALOR EQUILIBRADO, FI RD | 08/07 | 0,07% |
| * DUNAS VALOR FLEXIBLE, FI D | 08/07 | 0,83% |
| ND DUNAS VALOR FLEXIBLE, FI G | 08/07 | 2,73% |
| **** DUNAS VALOR FLEXIBLE, FI I | 08/07 | 2,73% |
| **** DUNAS VALOR FLEXIBLE, FI R | 08/07 | 2,39% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 08/07 | 0,82% |
| ND DUNAS VALOR PRUDENTE, FI D | 08/07 | 0,04% |
| ** DUNAS VALOR PRUDENTE, FI I | 08/07 | 1,06% |
| * DUNAS VALOR PRUDENTE, FI R | 08/07 | 0,80% |
| ND DUNAS VALOR PRUDENTE, FI RD | 08/07 | 0,62% |
| **** DUX INTERNATIONAL STRATEGY, FI | 09/07 | 3,62% |
| **** DUX MIXTO MODERADO, FI | 09/07 | 2,21% |
| * DUX MIXTO VARIABLE, FI | 09/07 | 2,35% |
| *** DUX MULTIGESTION / DINAMICO | 08/07 | 3,93% |
| ** DUX MULTIGESTION / MODERADO | 08/07 | 1,73% |
| *** DUX RENTA VARIABLE EURO, FI | 09/07 | 11,51% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 09/07 | 2,61% |
| ***** DUX UMBRELLA / AVANTI | 09/07 | 10,03% |
| ** DUX UMBRELLA / BOLSAGAR | 09/07 | 8,49% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 09/07 | 11,13% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 09/07 | 9,89% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 09/07 | 12,51% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 09/07 | 3,68% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 09/07 | 3,68% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 09/07 | 3,60% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 09/07 | 3,85% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 09/07 | 3,84% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 09/07 | 3,39% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 09/07 | 3,39% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 09/07 | 3,73% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 09/07 | 3,74% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 09/07 | 20,23% |
| **** DWS CIO VIEW BALANCE LC EUR | 09/07 | 6,33% |
| ND DWS CIO VIEW BALANCE TFC EUR | 09/07 | 6,67% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 09/07 | 2,70% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 09/07 | 2,35% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 09/07 | 2,70% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 09/07 | 0,15% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 09/07 | -0,84% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 09/07 | -1,31% |
| * DWS CONCEPT ESG BLUE ECONOMY LC | 09/07 | 3,38% |
| * DWS CONCEPT ESG BLUE ECONOMY NC | 09/07 | 3,07% |
| * DWS CONCEPT ESG BLUE ECONOMY TFC | 09/07 | 3,85% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 09/07 | 4,09% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 09/07 | 2,96% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 09/07 | 2,81% |
| ** DWS CONCEPT KALDEMORGEN FC | 09/07 | 3,29% |
| * DWS CONCEPT KALDEMORGEN FD | 09/07 | 3,00% |
| *** DWS CONCEPT KALDEMORGEN GBP CH RD | 09/07 | 6,74% |
| ** DWS CONCEPT KALDEMORGEN IC | 09/07 | 3,46% |
| * DWS CONCEPT KALDEMORGEN LC | 09/07 | 2,93% |
| * DWS CONCEPT KALDEMORGEN LD | 09/07 | 2,91% |
| * DWS CONCEPT KALDEMORGEN NC | 09/07 | 2,61% |
| ** DWS CONCEPT KALDEMORGEN RVC | 09/07 | 3,77% |
| ** DWS CONCEPT KALDEMORGEN SC | 09/07 | 3,40% |
| ** DWS CONCEPT KALDEMORGEN SCR | 09/07 | 3,36% |
| ** DWS CONCEPT KALDEMORGEN SFC | 09/07 | 3,21% |
| * DWS CONCEPT KALDEMORGEN SLD | 09/07 | 2,89% |
| ** DWS CONCEPT KALDEMORGEN TFC | 09/07 | 3,28% |
| * DWS CONCEPT KALDEMORGEN TFD | 09/07 | 2,52% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 09/07 | 7,03% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 09/07 | 6,67% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 09/07 | 7,62% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 09/07 | 7,20% |
| ** DWS CONCEPT KALDEMORGEN VC | 09/07 | 3,36% |
| ** DWS COVERED BOND FUND FD | 09/07 | 0,12% |
| ** DWS COVERED BOND FUND IC | 09/07 | 0,16% |
| ** DWS COVERED BOND FUND ID | 09/07 | 0,15% |
| ** DWS COVERED BOND FUND LC | 09/07 | -0,04% |
| ** DWS COVERED BOND FUND LD | 09/07 | -0,06% |
| ** DWS COVERED BOND FUND TFC | 09/07 | 0,12% |
| ** DWS COVERED BOND FUND TFD | 09/07 | 0,13% |
| *** DWS DEUTSCHLAND FC | 09/07 | 4,28% |
| *** DWS DEUTSCHLAND GLC | 09/07 | 4,24% |
| *** DWS DEUTSCHLAND GTFC | 09/07 | 4,57% |
| *** DWS DEUTSCHLAND IC | 09/07 | 4,39% |
| ** DWS DEUTSCHLAND LC | 09/07 | 3,95% |
| ** DWS DEUTSCHLAND LD | 09/07 | 3,95% |
| *** DWS DEUTSCHLAND TFC | 09/07 | 4,28% |
| ** DWS DEUTSCHLAND TFD | 09/07 | 4,28% |
| ***** DWS ESG AKKUMULA ID | 09/07 | 18,16% |
| ***** DWS ESG AKKUMULA LC | 09/07 | 17,63% |
| ***** DWS ESG AKKUMULA LD | 09/07 | 17,63% |
| ***** DWS ESG AKKUMULA TFC | 09/07 | 18,03% |
| *** DWS ESG BIOTECH FC | 09/07 | 14,90% |
| *** DWS ESG BIOTECH LC | 09/07 | 14,45% |
| *** DWS ESG BIOTECH TFC | 09/07 | 14,82% |
| *** DWS ESG CONVERTIBLES FC | 09/07 | 10,25% |
| ** DWS ESG CONVERTIBLES LD | 09/07 | 10,11% |
| *** DWS ESG CONVERTIBLES TFC | 09/07 | 10,26% |
| ** DWS ESG CONVERTIBLES TFD | 09/07 | 10,25% |
| *** DWS ESG DYNAMIC OPPORTUNITIES FC | 09/07 | 6,49% |
