*** DWS VORSORGE GELDMARKT TFC | 16/07 | 1,14% |
| * DWS WELLCARE FC | 16/07 | -4,64% |
| * DWS WELLCARE NC | 16/07 | -5,09% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 16/07 | 8,09% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 16/07 | 7,60% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 16/07 | 16,24% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 16/07 | 16,00% |
| *** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 16/07 | 16,77% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| 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 | · |
