* DWS TOP DIVIDENDE LD | 09/07 | 12,04% |
| * DWS TOP DIVIDENDE LDQ | 09/07 | 11,50% |
| ** DWS TOP DIVIDENDE RC | 09/07 | 12,07% |
| *** DWS TOP DIVIDENDE TFC | 09/07 | 12,42% |
| ** DWS TOP DIVIDENDE TFD | 09/07 | 12,42% |
| *** DWS TOP EUROPE IC | 09/07 | 10,93% |
| ** DWS TOP EUROPE LD | 09/07 | 10,46% |
| **** DWS USD FLOATING RATE NOTES USD FC | 09/07 | 4,97% |
| **** DWS USD FLOATING RATE NOTES USD IC | 09/07 | 5,01% |
| **** DWS USD FLOATING RATE NOTES USD LC | 09/07 | 4,94% |
| ** DWS USD FLOATING RATE NOTES USD LD | 09/07 | 1,18% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 09/07 | 4,96% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 09/07 | 1,17% |
| *** DWS VORSORGE GELDMARKT LC | 09/07 | 1,07% |
| *** DWS VORSORGE GELDMARKT TFC | 09/07 | 1,09% |
| * DWS WELLCARE FC | 09/07 | -3,45% |
| * DWS WELLCARE NC | 09/07 | -3,88% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 09/07 | 8,21% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 09/07 | 7,74% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 09/07 | 16,85% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 09/07 | 16,83% |
| *** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 09/07 | 17,36% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ** EBN SINYCON VALOR, FI | 08/07 | 8,61% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 08/07 | 7,05% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 08/07 | 7,56% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 08/07 | 7,79% |
| * ECHIQUIER AGRESSOR A | 08/07 | 4,35% |
| ** ECHIQUIER AGRESSOR G | 08/07 | 4,81% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 08/07 | 24,39% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 08/07 | 25,54% |
| * ECHIQUIER ARTY SRI A | 08/07 | 1,16% |
| * ECHIQUIER ARTY SRI D | 08/07 | 1,16% |
| ** ECHIQUIER ARTY SRI G | 08/07 | 1,37% |
| **** ECHIQUIER ENTREPRENEURS A | 08/07 | 6,43% |
| **** ECHIQUIER ENTREPRENEURS G | 08/07 | 6,69% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 08/07 | 2,03% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 08/07 | 2,45% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 08/07 | 2,68% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 08/07 | 0,71% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 08/07 | 0,84% |
| ND ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 08/07 | 3,52% |
| ** ECHIQUIER WORLD EQUITY GROWTH G | 08/07 | 4,04% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 08/07 | 9,69% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 08/07 | 8,96% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 08/07 | 9,06% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 08/07 | 8,89% |
| *** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 06/07 | 2,60% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 09/07 | -0,93% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 09/07 | -4,79% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 09/07 | -0,92% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 09/07 | -0,71% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 09/07 | -0,72% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 09/07 | -4,57% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 09/07 | -0,51% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 09/07 | -4,37% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 09/07 | -0,69% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 09/07 | -0,49% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 09/07 | 0,87% |
| ** EDM-AHORRO, FI R | 09/07 | 0,69% |
| ** EDM CARTERA, FI L | 08/07 | 0,48% |
| ** EDM CARTERA, FI R | 08/07 | 0,15% |
| ND EDM HORIZONTE 3 AÑOS, FI | 09/07 | 0,91% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 08/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 08/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 08/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 08/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 08/07 | · |
| * EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 08/07 | -5,86% |
| * EDM INTERNATIONAL - AMERICAN GROWTH L USD | 08/07 | -1,83% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 08/07 | -6,29% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R USD | 08/07 | -2,25% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 08/07 | 0,77% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 08/07 | 4,74% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 08/07 | 0,49% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 08/07 | 4,44% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 08/07 | 0,87% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 08/07 | 0,58% |
