ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 13/11 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 13/11 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 13/11 | · |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 13/11 | · |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 13/11 | 18,24% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 13/11 | 18,60% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 13/11 | 16,74% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 13/11 | 18,55% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 13/11 | 3,63% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 13/11 | 5,34% |
| ** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 13/11 | 5,24% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 13/11 | 6,00% |
| ** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 13/11 | 6,01% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 13/11 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 13/11 | · |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 13/11 | · |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 13/11 | · |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 13/11 | · |
| * DPAM L GLOBAL TARGET INCOME A DIS | 12/11 | 0,49% |
| ** DPAM L GLOBAL TARGET INCOME B CAP | 12/11 | 3,56% |
| * DPAM L GLOBAL TARGET INCOME E DIS | 12/11 | 0,91% |
| ** DPAM L GLOBAL TARGET INCOME F CAP | 12/11 | 3,97% |
| ** DPAM L PATRIMONIAL FUND A DIS | 13/11 | 4,09% |
| ** DPAM L PATRIMONIAL FUND B CAP | 13/11 | 6,31% |
| ** DPAM L PATRIMONIAL FUND E DIS | 13/11 | 4,65% |
| *** DPAM L PATRIMONIAL FUND F CAP | 13/11 | 6,87% |
| ND DPAM L PATRIMONIAL FUND V | 13/11 | · |
| ND DPAM L PATRIMONIAL FUND W CAP | 13/11 | 6,14% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 12/11 | 24,27% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 12/11 | 24,25% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI R | 12/11 | 23,49% |
| **** DUNAS VALOR EQUILIBRIO, FI D | 12/11 | 3,34% |
| ***** DUNAS VALOR EQUILIBRIO, FI I | 12/11 | 5,36% |
| ***** DUNAS VALOR EQUILIBRIO, FI R | 12/11 | 4,84% |
| **** DUNAS VALOR EQUILIBRIO, FI RD | 12/11 | 3,04% |
| ***** DUNAS VALOR FLEXIBLE, FI D | 12/11 | 4,36% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 12/11 | 6,91% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 12/11 | 6,25% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 12/11 | 4,33% |
| **** DUNAS VALOR PRUDENTE, FI I | 12/11 | 4,42% |
| *** DUNAS VALOR PRUDENTE, FI R | 12/11 | 4,01% |
| **** DUX INTERNATIONAL STRATEGY, FI | 13/11 | 10,62% |
| ***** DUX MIXTO MODERADO, FI | 13/11 | 5,37% |
| *** DUX MIXTO VARIABLE, FI | 13/11 | 3,89% |
| ND DUX MULTIGESTION / DINAMICO | 12/11 | 9,73% |
| ND DUX MULTIGESTION / MODERADO | 12/11 | 4,89% |
| **** DUX RENTA VARIABLE EURO, FI | 13/11 | 6,49% |
| ***** DUX RENTINVER RENTA FIJA, FI | 13/11 | 3,48% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 13/11 | 6,28% |
| ***** DUX UMBRELLA / AVANTI | 13/11 | 12,41% |
| *** DUX UMBRELLA / BOLSAGAR | 13/11 | 10,39% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 13/11 | 25,57% |
| ND DUX UMBRELLA / INVERSION GLOBAL | 13/11 | 5,25% |
| * DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 13/11 | 32,30% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 13/11 | 0,83% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 13/11 | 0,83% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 13/11 | 0,65% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 13/11 | 1,09% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 13/11 | 1,10% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 13/11 | 0,35% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 13/11 | 0,35% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 13/11 | 0,92% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 13/11 | 0,92% |
| **** DWS ARTIFICIAL INTELLIGENCE ND | 13/11 | 34,43% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 13/11 | 6,43% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 13/11 | 5,82% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 13/11 | 6,42% |
| ** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 13/11 | 15,33% |
| ** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 13/11 | 15,20% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 13/11 | 15,15% |
| *** DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY IC | 13/11 | 18,48% |
| ** DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY LC | 13/11 | 17,15% |
| *** DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY XC | 13/11 | 18,48% |
| *** DWS CONCEPT ESG BLUE ECONOMY LC | 13/11 | 16,50% |
| *** DWS CONCEPT ESG BLUE ECONOMY NC | 13/11 | 16,01% |
| **** DWS CONCEPT ESG BLUE ECONOMY TFC | 13/11 | 17,31% |
| **** DWS CONCEPT ESG BLUE ECONOMY XC | 13/11 | 17,78% |
| ***** DWS CONCEPT KALDEMORGEN CHF FCH | 13/11 | 2,43% |
| ***** DWS CONCEPT KALDEMORGEN CHF SFCH | 13/11 | 2,01% |
| ***** DWS CONCEPT KALDEMORGEN FC | 13/11 | 5,77% |
| **** DWS CONCEPT KALDEMORGEN FD | 13/11 | 4,57% |
| ***** DWS CONCEPT KALDEMORGEN GBP CH RD | 13/11 | 12,17% |
| ***** DWS CONCEPT KALDEMORGEN IC | 13/11 | 5,88% |
| **** DWS CONCEPT KALDEMORGEN LC | 13/11 | 5,13% |
| **** DWS CONCEPT KALDEMORGEN LD | 13/11 | 4,52% |
| **** DWS CONCEPT KALDEMORGEN NC | 13/11 | 4,67% |
| ***** DWS CONCEPT KALDEMORGEN RVC | 13/11 | 6,60% |
| ***** DWS CONCEPT KALDEMORGEN SC | 13/11 | 5,94% |
| ***** DWS CONCEPT KALDEMORGEN SCR | 13/11 | 5,91% |
| **** DWS CONCEPT KALDEMORGEN SFC | 13/11 | 5,64% |
| **** DWS CONCEPT KALDEMORGEN SLD | 13/11 | 4,54% |
| ***** DWS CONCEPT KALDEMORGEN TFC | 13/11 | 5,73% |
| **** DWS CONCEPT KALDEMORGEN TFD | 13/11 | 4,58% |
| ***** DWS CONCEPT KALDEMORGEN USD FCH | 13/11 | 11,15% |
| ***** DWS CONCEPT KALDEMORGEN USD LCH | 13/11 | 10,48% |
| ***** DWS CONCEPT KALDEMORGEN USD SCH | 13/11 | 12,23% |
| ***** DWS CONCEPT KALDEMORGEN USD TFCH | 13/11 | 11,36% |
| ***** DWS CONCEPT KALDEMORGEN VC | 13/11 | 5,91% |
| ** DWS COVERED BOND FUND FD | 13/11 | 2,65% |
