| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 634,870000 | 1 | 21/06/2023 |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,773150 | 10.410,210000 | 37 | 09/07/2025 |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,933210 | 6.671,560000 | 21 | 09/07/2025 |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,066010 | 6.242,140000 | 41 | 09/07/2025 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 659,980000 | 79.574,640000 | · | 09/07/2025 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 616,870000 | 351,620000 | · | 09/07/2025 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 640,090000 | 22.609,250000 | · | 09/07/2025 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 678,510000 | 1.797,200000 | · | 09/07/2025 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 618,490000 | 18,820000 | · | 09/07/2025 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 626,210000 | 2.090.847,910000 | · | 09/07/2025 |
