ND DUNAS VALOR PRUDENTE, FI RD | 07/04 | 0,25% |
| **** DUX INTERNATIONAL STRATEGY, FI | 08/04 | -0,91% |
| **** DUX MIXTO MODERADO, FI | 08/04 | -0,22% |
| ** DUX MIXTO VARIABLE, FI | 08/04 | -0,73% |
| ND DUX MULTIGESTION / DINAMICO | 07/04 | -2,96% |
| ND DUX MULTIGESTION / MODERADO | 07/04 | -1,15% |
| *** DUX RENTA VARIABLE EURO, FI | 08/04 | 3,30% |
| ** DUX RENTINVER RENTA FIJA, FI | 08/04 | 0,18% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 08/04 | -0,30% |
| ***** DUX UMBRELLA / AVANTI | 08/04 | 3,39% |
| ** DUX UMBRELLA / BOLSAGAR | 08/04 | 5,77% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 08/04 | -0,13% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 08/04 | 8,67% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 08/04 | -5,62% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 08/04 | -0,68% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 08/04 | -0,68% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 08/04 | -0,79% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 08/04 | -0,60% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 08/04 | -0,60% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 08/04 | -0,82% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 08/04 | -0,82% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 08/04 | -0,65% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 08/04 | -0,65% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 08/04 | -5,70% |
| **** DWS CIO VIEW BALANCE LC EUR | 08/04 | 0,97% |
| ND DWS CIO VIEW BALANCE TFC EUR | 08/04 | 1,14% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 08/04 | 2,85% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 08/04 | 2,67% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 08/04 | 2,85% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 08/04 | -3,76% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 08/04 | -4,49% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 08/04 | -5,16% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 08/04 | 3,24% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 08/04 | 3,09% |
| ** DWS CONCEPT ESG BLUE ECONOMY TFC | 08/04 | 3,49% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 08/04 | 3,61% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 08/04 | 1,51% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 08/04 | 1,42% |
| ** DWS CONCEPT KALDEMORGEN FC | 08/04 | 1,29% |
| * DWS CONCEPT KALDEMORGEN FD | 08/04 | 1,01% |
| **** DWS CONCEPT KALDEMORGEN GBP CH RD | 08/04 | 2,15% |
| ** DWS CONCEPT KALDEMORGEN IC | 08/04 | 1,39% |
| * DWS CONCEPT KALDEMORGEN LC | 08/04 | 1,10% |
| * DWS CONCEPT KALDEMORGEN LD | 08/04 | 1,08% |
| * DWS CONCEPT KALDEMORGEN NC | 08/04 | 0,94% |
| ** DWS CONCEPT KALDEMORGEN RVC | 08/04 | 1,47% |
| ** DWS CONCEPT KALDEMORGEN SC | 08/04 | 1,35% |
| ** DWS CONCEPT KALDEMORGEN SCR | 08/04 | 1,26% |
| ** DWS CONCEPT KALDEMORGEN SFC | 08/04 | 1,18% |
