**** DUNAS VALOR PRUDENTE, FI I | 20/06 | 1,94% |
| ** DUNAS VALOR PRUDENTE, FI R | 20/06 | 1,73% |
| **** DUX INTERNATIONAL STRATEGY, FI | 23/06 | 1,00% |
| **** DUX MIXTO MODERADO, FI | 23/06 | 2,02% |
| ** DUX MIXTO VARIABLE, FI | 23/06 | 4,24% |
| ND DUX MULTIGESTION / DINAMICO | 20/06 | -0,54% |
| ND DUX MULTIGESTION / MODERADO | 20/06 | 2,14% |
| *** DUX RENTA VARIABLE EURO, FI | 23/06 | 9,38% |
| ***** DUX RENTINVER RENTA FIJA, FI | 23/06 | 1,30% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 23/06 | 1,29% |
| ***** DUX UMBRELLA / AVANTI | 23/06 | 6,97% |
| ** DUX UMBRELLA / BOLSAGAR | 23/06 | 17,47% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 23/06 | -6,13% |
| ND DUX UMBRELLA / INVERSION GLOBAL | 23/06 | 13,80% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 23/06 | 0,53% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 23/06 | 17,98% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 23/06 | 17,98% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 23/06 | 17,96% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 23/06 | 18,14% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 23/06 | 18,14% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 23/06 | 17,67% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 23/06 | 17,67% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 23/06 | 18,02% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 23/06 | 18,04% |
| **** DWS ARTIFICIAL INTELLIGENCE ND | 20/06 | -5,95% |
| *** DWS CIO VIEW BALANCE LC EUR | 23/06 | -0,74% |
| ND DWS CIO VIEW BALANCE TFC EUR | 23/06 | · |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 20/06 | 0,19% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 20/06 | -0,11% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 20/06 | 0,18% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 20/06 | 0,98% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 20/06 | 1,43% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 20/06 | 0,99% |
| *** DWS CONCEPT ESG BLUE ECONOMY LC | 20/06 | -6,08% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 20/06 | -6,30% |
| *** DWS CONCEPT ESG BLUE ECONOMY TFC | 20/06 | -5,73% |
| *** DWS CONCEPT ESG BLUE ECONOMY XC | 20/06 | -5,51% |
| **** DWS CONCEPT KALDEMORGEN CHF FCH | 20/06 | 0,43% |
| **** DWS CONCEPT KALDEMORGEN CHF SFCH | 20/06 | -0,07% |
| ***** DWS CONCEPT KALDEMORGEN FC | 20/06 | 1,10% |
| *** DWS CONCEPT KALDEMORGEN FD | 20/06 | 0,28% |
| ***** DWS CONCEPT KALDEMORGEN GBP CH RD | 20/06 | -0,87% |
| ***** DWS CONCEPT KALDEMORGEN IC | 20/06 | 1,36% |
| **** DWS CONCEPT KALDEMORGEN LC | 20/06 | 0,79% |
| *** DWS CONCEPT KALDEMORGEN LD | 20/06 | 0,68% |
| *** DWS CONCEPT KALDEMORGEN NC | 20/06 | 0,48% |
| ***** DWS CONCEPT KALDEMORGEN RVC | 20/06 | 1,25% |
| ***** DWS CONCEPT KALDEMORGEN SC | 20/06 | 1,21% |
| **** DWS CONCEPT KALDEMORGEN SCR | 20/06 | 0,90% |
| **** DWS CONCEPT KALDEMORGEN SFC | 20/06 | 0,75% |
| *** DWS CONCEPT KALDEMORGEN SLD | 20/06 | 0,67% |
| **** DWS CONCEPT KALDEMORGEN TFC | 20/06 | 1,10% |
| *** DWS CONCEPT KALDEMORGEN TFD | 20/06 | 0,34% |
| **** DWS CONCEPT KALDEMORGEN USD FCH | 20/06 | -7,66% |
| **** DWS CONCEPT KALDEMORGEN USD LCH | 20/06 | -7,94% |
| ***** DWS CONCEPT KALDEMORGEN USD SCH | 20/06 | -7,53% |
| **** DWS CONCEPT KALDEMORGEN USD TFCH | 20/06 | -7,64% |
| **** DWS CONCEPT KALDEMORGEN VC | 20/06 | 0,90% |
| ** DWS COVERED BOND FUND FD | 23/06 | 1,44% |
| *** DWS COVERED BOND FUND IC | 23/06 | 1,46% |
| ** DWS COVERED BOND FUND ID | 23/06 | 1,45% |
| ** DWS COVERED BOND FUND LC | 23/06 | 1,29% |
| ** DWS COVERED BOND FUND LD | 23/06 | 1,30% |
| *** DWS COVERED BOND FUND TFC | 23/06 | 1,43% |
| ** DWS COVERED BOND FUND TFD | 23/06 | 1,42% |
| *** DWS DEUTSCHLAND FC | 23/06 | 14,83% |
| *** DWS DEUTSCHLAND GLC | 23/06 | 14,86% |
| *** DWS DEUTSCHLAND GTFC | 23/06 | 15,19% |
| *** DWS DEUTSCHLAND IC | 23/06 | 14,95% |
| *** DWS DEUTSCHLAND LC | 23/06 | 14,50% |
| ** DWS DEUTSCHLAND LD | 23/06 | 14,50% |
| *** DWS DEUTSCHLAND TFC | 23/06 | 14,84% |
| ** DWS DEUTSCHLAND TFD | 23/06 | 14,83% |
| *** DWS ESG AKKUMULA ID | 23/06 | -6,54% |
| *** DWS ESG AKKUMULA LC | 23/06 | -6,92% |
| *** DWS ESG AKKUMULA LD | 23/06 | -6,92% |
| **** DWS ESG AKKUMULA TFC | 23/06 | -6,63% |
| ***** DWS ESG BIOTECH FC | 23/06 | -16,15% |
| **** DWS ESG BIOTECH LC | 23/06 | -16,46% |
| ***** DWS ESG BIOTECH TFC | 23/06 | -16,22% |
| ** DWS ESG CONVERTIBLES FC | 23/06 | 3,95% |
| * DWS ESG CONVERTIBLES LD | 23/06 | 3,82% |
| ** DWS ESG CONVERTIBLES TFC | 23/06 | 3,96% |
| * DWS ESG CONVERTIBLES TFD | 23/06 | 3,95% |
| **** DWS ESG DYNAMIC OPPORTUNITIES FC | 23/06 | 0,82% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LC | 23/06 | 0,50% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 23/06 | 0,15% |
| **** DWS ESG DYNAMIC OPPORTUNITIES MFC | 23/06 | 1,02% |
| **** DWS ESG DYNAMIC OPPORTUNITIES SC | 23/06 | 1,03% |
| **** DWS ESG DYNAMIC OPPORTUNITIES TFC | 23/06 | 0,80% |
| ** DWS ESG MULTI ASSET DYNAMIC FD | 20/06 | 0,14% |
| *** DWS ESG MULTI ASSET DYNAMIC LC | 20/06 | 1,32% |
| ** DWS ESG MULTI ASSET DYNAMIC LD | 20/06 | 0,46% |
| *** DWS ESG MULTI ASSET DYNAMIC TFC | 20/06 | 1,64% |
| * DWS ESG STIFTUNGSFONDS LD | 23/06 | -0,90% |
| * DWS EURORENTA | 20/06 | -0,19% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 20/06 | 1,37% |
| **** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 20/06 | 1,36% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 23/06 | 1,86% |
