ND DP GLOBAL STRATEGY L LOW A DIS | 24/10 | 2,13% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 24/10 | 3,75% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 24/10 | 2,86% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 24/10 | 4,30% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 24/10 | 2,50% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 24/10 | 4,07% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 24/10 | 6,68% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 24/10 | 3,91% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 24/10 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 24/10 | 4,76% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 24/10 | 4,44% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 27/10 | 3,44% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 27/10 | 2,61% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 27/10 | · |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 27/10 | 2,77% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 27/10 | 14,87% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 27/10 | 14,85% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI R | 27/10 | 14,19% |
| ND DUNAS VALOR AUDAZ, FI D | 27/10 | · |
| **** DUNAS VALOR AUDAZ, FI G | 27/10 | 14,31% |
| ND DUNAS VALOR AUDAZ, FI I | 27/10 | · |
| ND DUNAS VALOR AUDAZ, FI R | 27/10 | · |
| ND DUNAS VALOR AUDAZ, FI RD | 27/10 | · |
| ** DUNAS VALOR EQUILIBRADO, FI D | 27/10 | 2,41% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 27/10 | · |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 27/10 | 4,40% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 27/10 | 3,93% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 27/10 | 2,18% |
| **** DUNAS VALOR FLEXIBLE, FI D | 27/10 | 5,56% |
| ND DUNAS VALOR FLEXIBLE, FI G | 27/10 | · |
| ***** DUNAS VALOR FLEXIBLE, FI I | 27/10 | 7,65% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 27/10 | 7,27% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 27/10 | 5,17% |
| ND DUNAS VALOR PRUDENTE, FI D | 27/10 | · |
| ** DUNAS VALOR PRUDENTE, FI I | 27/10 | 3,03% |
| * DUNAS VALOR PRUDENTE, FI R | 27/10 | 2,65% |
| ND DUNAS VALOR PRUDENTE, FI RD | 27/10 | · |
| **** DUX INTERNATIONAL STRATEGY, FI | 28/10 | 10,05% |
| *** DUX MIXTO MODERADO, FI | 28/10 | 6,07% |
| ** DUX MIXTO VARIABLE, FI | 28/10 | 9,80% |
| ** DUX MULTIGESTION / DINAMICO | 27/10 | 7,33% |
| ** DUX MULTIGESTION / MODERADO | 27/10 | 5,92% |
| *** DUX RENTA VARIABLE EURO, FI | 28/10 | 17,40% |
| ** DUX RENTINVER RENTA FIJA, FI | 28/10 | 2,52% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 28/10 | 6,14% |
| ***** DUX UMBRELLA / AVANTI | 28/10 | 16,76% |
| ** DUX UMBRELLA / BOLSAGAR | 28/10 | 36,87% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 28/10 | 6,33% |
| **** DUX UMBRELLA / INVERSION GLOBAL | 28/10 | 24,57% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 28/10 | 49,59% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 28/10 | 22,97% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 28/10 | 22,97% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 28/10 | 22,71% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 28/10 | 23,27% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 28/10 | 23,27% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 28/10 | 22,41% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 28/10 | 22,42% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 28/10 | 23,05% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 28/10 | 23,07% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 28/10 | 9,43% |
| ***** DWS CIO VIEW BALANCE LC EUR | 28/10 | 6,45% |
| ND DWS CIO VIEW BALANCE TFC EUR | 28/10 | · |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 28/10 | 2,68% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 28/10 | 2,12% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 28/10 | 2,67% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 28/10 | 13,06% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 28/10 | 13,18% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 28/10 | 13,07% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 28/10 | 2,91% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 28/10 | 2,43% |
| *** DWS CONCEPT ESG BLUE ECONOMY TFC | 28/10 | 3,64% |
| *** DWS CONCEPT ESG BLUE ECONOMY XC | 28/10 | 4,04% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 28/10 | 6,03% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 28/10 | 5,75% |
| ** DWS CONCEPT KALDEMORGEN FC | 28/10 | 5,72% |
| * DWS CONCEPT KALDEMORGEN FD | 28/10 | 4,92% |
| **** DWS CONCEPT KALDEMORGEN GBP CH RD | 28/10 | 2,42% |
| *** DWS CONCEPT KALDEMORGEN IC | 28/10 | 6,05% |
| ** DWS CONCEPT KALDEMORGEN LC | 28/10 | 5,16% |
| * DWS CONCEPT KALDEMORGEN LD | 28/10 | 5,04% |
| ** DWS CONCEPT KALDEMORGEN NC | 28/10 | 4,62% |
| *** DWS CONCEPT KALDEMORGEN RVC | 28/10 | 6,57% |
| *** DWS CONCEPT KALDEMORGEN SC | 28/10 | 5,94% |
| ** DWS CONCEPT KALDEMORGEN SCR | 28/10 | 5,93% |
| ** DWS CONCEPT KALDEMORGEN SFC | 28/10 | 5,66% |
| * DWS CONCEPT KALDEMORGEN SLD | 28/10 | 5,03% |
| ** DWS CONCEPT KALDEMORGEN TFC | 28/10 | 5,75% |
| * DWS CONCEPT KALDEMORGEN TFD | 28/10 | 5,24% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 28/10 | -3,64% |
| * DWS CONCEPT KALDEMORGEN USD LCH | 28/10 | -4,23% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 28/10 | -2,82% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 28/10 | -3,62% |
| ** DWS CONCEPT KALDEMORGEN VC | 28/10 | 5,93% |
| ** DWS COVERED BOND FUND FD | 28/10 | 2,28% |
| ** DWS COVERED BOND FUND IC | 28/10 | 2,35% |
| ** DWS COVERED BOND FUND ID | 28/10 | 2,31% |
| ** DWS COVERED BOND FUND LC | 28/10 | 2,03% |
| ** DWS COVERED BOND FUND LD | 28/10 | 2,03% |
| ** DWS COVERED BOND FUND TFC | 28/10 | 2,28% |
