* DWS TOP DIVIDENDE LDQ | 06/11 | 6,26% |
| * DWS TOP DIVIDENDE RC | 06/11 | 10,02% |
| ** DWS TOP DIVIDENDE TFC | 06/11 | 10,59% |
| * DWS TOP DIVIDENDE TFD | 06/11 | 10,59% |
| **** DWS TOP EUROPE IC | 06/11 | 13,22% |
| ** DWS TOP EUROPE LD | 06/11 | 12,46% |
| *** DWS USD FLOATING RATE NOTES USD FC | 06/11 | -5,58% |
| *** DWS USD FLOATING RATE NOTES USD IC | 06/11 | -5,51% |
| *** DWS USD FLOATING RATE NOTES USD LC | 06/11 | -5,62% |
| ** DWS USD FLOATING RATE NOTES USD LD | 06/11 | -9,94% |
| *** DWS USD FLOATING RATE NOTES USD TFC | 06/11 | -5,58% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 06/11 | -9,97% |
| *** DWS VORSORGE GELDMARKT LC | 06/11 | 1,95% |
| **** DWS VORSORGE GELDMARKT TFC | 06/11 | 2,00% |
| * DWS WELLCARE FC | 06/11 | -10,33% |
| * DWS WELLCARE NC | 06/11 | -10,96% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 06/11 | 3,53% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 06/11 | 2,78% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 06/11 | 9,33% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 06/11 | 9,62% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 06/11 | 10,05% |
| 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 | 05/11 | 13,61% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 05/11 | 2,13% |
| * ECHIQUIER AGENOR MID CAP EUROPE G | 05/11 | 2,91% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 05/11 | 3,40% |
| *** ECHIQUIER AGRESSOR A | 05/11 | 10,85% |
| *** ECHIQUIER AGRESSOR G | 05/11 | 11,70% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 05/11 | 20,63% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 05/11 | 21,39% |
| *** ECHIQUIER ARTY SRI A | 05/11 | 4,31% |
| ** ECHIQUIER ARTY SRI D | 05/11 | -1,50% |
| **** ECHIQUIER ARTY SRI G | 05/11 | 4,67% |
| ** ECHIQUIER ENTREPRENEURS A | 05/11 | 2,23% |
| ** ECHIQUIER ENTREPRENEURS G | 05/11 | 2,30% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 05/11 | -2,95% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 05/11 | -2,09% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 05/11 | -1,57% |
| *** ECHIQUIER PATRIMOINE A | 05/11 | 2,63% |
| *** ECHIQUIER PATRIMOINE G | 05/11 | 2,85% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 05/11 | 2,44% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 05/11 | 2,66% |
| 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 | · |
| ** ECHIQUIER VALUE EURO A | 05/11 | 19,51% |
| ** ECHIQUIER VALUE EURO B | 05/11 | 20,04% |
| ** ECHIQUIER VALUE EURO G | 05/11 | 20,27% |
| ** ECHIQUIER VALUE EURO I | 05/11 | 20,98% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 05/11 | 5,40% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 05/11 | 6,21% |
| * ECHIQUIER WORLD NEXT LEADERS A | 05/11 | -10,72% |
| * ECHIQUIER WORLD NEXT LEADERS K | 05/11 | -10,22% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 06/11 | 3,46% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 06/11 | 2,34% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 06/11 | 2,50% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 06/11 | 2,18% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 03/11 | -2,79% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 06/11 | -6,30% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 06/11 | 2,70% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 06/11 | -6,29% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 06/11 | -5,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 06/11 | -5,96% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 06/11 | 3,09% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 06/11 | -5,65% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 06/11 | 3,41% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 06/11 | -5,94% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 06/11 | -5,62% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 06/11 | 2,99% |
| *** EDM-AHORRO, FI R | 06/11 | 2,69% |
| **** EDM CARTERA, FI L | 05/11 | 2,92% |
| **** EDM CARTERA, FI R | 05/11 | 2,25% |
| ND EDM HORIZONTE 2026, FI | 06/11 | -2,14% |
| ND EDM HORIZONTE 3 AÑOS, FI | 06/11 | 3,41% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 05/11 | 2,98% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 05/11 | -4,88% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 05/11 | 2,52% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 05/11 | -5,57% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 05/11 | 4,04% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 05/11 | -4,71% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 05/11 | 3,56% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 05/11 | -5,16% |
| **** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 05/11 | 3,05% |
