*** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 25/06 | 0,28% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 25/06 | 0,33% |
| *** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 25/06 | 0,87% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 25/06 | -0,35% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 25/06 | -0,27% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 25/06 | -0,34% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 25/06 | -0,54% |
| *** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 25/06 | -0,58% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 25/06 | -0,57% |
| * DWS TOP DIVIDENDE FD | 25/06 | 3,23% |
| * DWS TOP DIVIDENDE LC | 25/06 | 2,95% |
| * DWS TOP DIVIDENDE LD | 25/06 | 2,95% |
| * DWS TOP DIVIDENDE LDQ | 25/06 | 2,28% |
| * DWS TOP DIVIDENDE RC | 25/06 | 2,98% |
| ** DWS TOP DIVIDENDE TFC | 25/06 | 3,27% |
| * DWS TOP DIVIDENDE TFD | 25/06 | 3,28% |
| *** DWS TOP EUROPE IC | 25/06 | 9,14% |
| ** DWS TOP EUROPE LD | 25/06 | 8,72% |
| ***** DWS USD FLOATING RATE NOTES USD FC | 25/06 | -7,88% |
| ***** DWS USD FLOATING RATE NOTES USD IC | 25/06 | -7,84% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 25/06 | -7,90% |
| **** DWS USD FLOATING RATE NOTES USD LD | 25/06 | -12,11% |
| ***** DWS USD FLOATING RATE NOTES USD TFC | 25/06 | -7,89% |
| **** DWS USD FLOATING RATE NOTES USD TFD | 25/06 | -12,17% |
| ** DWS VORSORGE GELDMARKT LC | 25/06 | 1,20% |
| ** DWS VORSORGE GELDMARKT TFC | 25/06 | 1,22% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 25/06 | -2,82% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 25/06 | -3,22% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 25/06 | -2,38% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 25/06 | -1,98% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 25/06 | -2,04% |
| 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 | 24/06 | 5,80% |
| * ECHIQUIER AGENOR SRI MID CAP EUROPE A | 24/06 | 4,37% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE G | 24/06 | 4,82% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE I | 24/06 | 5,11% |
| ** ECHIQUIER AGRESSOR A | 24/06 | 6,72% |
| *** ECHIQUIER AGRESSOR G | 24/06 | 7,19% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 24/06 | 0,86% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 24/06 | 1,18% |
| *** ECHIQUIER ARTY SRI A | 24/06 | 3,00% |
| ** ECHIQUIER ARTY SRI D | 24/06 | 3,00% |
| *** ECHIQUIER ARTY SRI G | 24/06 | 3,20% |
| ** ECHIQUIER ENTREPRENEURS A | 24/06 | 5,50% |
| *** ECHIQUIER ENTREPRENEURS G | 24/06 | 5,23% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 24/06 | -4,26% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 24/06 | -3,78% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 24/06 | -3,48% |
| ** ECHIQUIER PATRIMOINE A | 24/06 | 1,67% |
| ** ECHIQUIER PATRIMOINE G | 24/06 | 1,79% |
| ** ECHIQUIER QME A | 24/06 | -11,95% |
| *** ECHIQUIER QME G | 24/06 | -11,85% |
| *** ECHIQUIER SHORT TERM CREDIT A | 24/06 | 1,63% |
| *** ECHIQUIER SHORT TERM CREDIT I | 24/06 | 1,75% |
| * ECHIQUIER VALUE EURO A | 24/06 | 15,89% |
| ** ECHIQUIER VALUE EURO B | 24/06 | 16,30% |
| ** ECHIQUIER VALUE EURO G | 24/06 | 16,31% |
| ** ECHIQUIER VALUE EURO I | 24/06 | 16,67% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 24/06 | -4,73% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 24/06 | -4,32% |
| * ECHIQUIER WORLD NEXT LEADERS A | 24/06 | -9,40% |
| * ECHIQUIER WORLD NEXT LEADERS K | 24/06 | -9,12% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 25/06 | 2,06% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 25/06 | 1,42% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 25/06 | 1,51% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 25/06 | 1,30% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 24/06 | -6,95% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 25/06 | -7,17% |
| * EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 25/06 | 3,59% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 25/06 | -7,16% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 25/06 | -6,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 25/06 | -6,97% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 25/06 | 3,82% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 25/06 | -6,81% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 25/06 | 4,03% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 25/06 | -6,96% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 25/06 | -6,78% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 23/06 | 1,79% |
| **** EDM-AHORRO, FI R | 23/06 | 1,62% |
| *** EDM CARTERA, FI L | 20/06 | -0,39% |
| *** EDM CARTERA, FI R | 20/06 | -0,74% |
| ND EDM HORIZONTE 2026, FI | 23/06 | -2,88% |
| ND EDM HORIZONTE 3 AÑOS, FI | 23/06 | 2,22% |
