***** DUNAS VALOR FLEXIBLE, FI R | 18/06 | 7,35% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 18/06 | 5,25% |
| **** DUNAS VALOR PRUDENTE, FI I | 18/06 | 1,92% |
| ** DUNAS VALOR PRUDENTE, FI R | 18/06 | 1,72% |
| **** DUX INTERNATIONAL STRATEGY, FI | 19/06 | 0,67% |
| **** DUX MIXTO MODERADO, FI | 19/06 | 1,90% |
| ** DUX MIXTO VARIABLE, FI | 19/06 | 4,01% |
| ND DUX MULTIGESTION / DINAMICO | 18/06 | 0,12% |
| ND DUX MULTIGESTION / MODERADO | 18/06 | 2,40% |
| *** DUX RENTA VARIABLE EURO, FI | 19/06 | 9,00% |
| ***** DUX RENTINVER RENTA FIJA, FI | 19/06 | 1,26% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 19/06 | 1,09% |
| ***** DUX UMBRELLA / AVANTI | 19/06 | 6,65% |
| ** DUX UMBRELLA / BOLSAGAR | 19/06 | 17,55% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 20/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 19/06 | -6,16% |
| ND DUX UMBRELLA / INVERSION GLOBAL | 19/06 | 13,56% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 19/06 | 0,82% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 18/06 | 18,45% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 18/06 | 18,45% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 18/06 | 18,44% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 18/06 | 18,61% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 18/06 | 18,61% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 18/06 | 18,14% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 18/06 | 18,15% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 18/06 | 18,49% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 18/06 | 18,51% |
| **** DWS ARTIFICIAL INTELLIGENCE ND | 18/06 | -5,58% |
| *** DWS CIO VIEW BALANCE LC EUR | 18/06 | -0,39% |
| ND DWS CIO VIEW BALANCE TFC EUR | 18/06 | · |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 18/06 | 0,18% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 18/06 | -0,11% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 18/06 | 0,18% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 18/06 | 0,91% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 18/06 | 1,36% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 18/06 | 0,91% |
| *** DWS CONCEPT ESG BLUE ECONOMY LC | 19/06 | -5,91% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 19/06 | -6,13% |
| *** DWS CONCEPT ESG BLUE ECONOMY TFC | 19/06 | -5,57% |
| *** DWS CONCEPT ESG BLUE ECONOMY XC | 19/06 | -5,36% |
| **** DWS CONCEPT KALDEMORGEN CHF FCH | 19/06 | 0,81% |
| **** DWS CONCEPT KALDEMORGEN CHF SFCH | 19/06 | 0,33% |
| ***** DWS CONCEPT KALDEMORGEN FC | 19/06 | 1,19% |
| *** DWS CONCEPT KALDEMORGEN FD | 19/06 | 0,37% |
| ***** DWS CONCEPT KALDEMORGEN GBP CH RD | 19/06 | -0,82% |
| ***** DWS CONCEPT KALDEMORGEN IC | 19/06 | 1,44% |
| **** DWS CONCEPT KALDEMORGEN LC | 19/06 | 0,88% |
| *** DWS CONCEPT KALDEMORGEN LD | 19/06 | 0,78% |
| *** DWS CONCEPT KALDEMORGEN NC | 19/06 | 0,58% |
| ***** DWS CONCEPT KALDEMORGEN RVC | 19/06 | 1,35% |
