**** DUNAS VALOR FLEXIBLE, FI D | 09/07 | 5,64% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 09/07 | 7,74% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 09/07 | 7,78% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 09/07 | 5,67% |
| ** DUNAS VALOR PRUDENTE, FI I | 09/07 | 2,18% |
| ** DUNAS VALOR PRUDENTE, FI R | 09/07 | 1,95% |
| **** DUX INTERNATIONAL STRATEGY, FI | 10/07 | 3,80% |
| *** DUX MIXTO MODERADO, FI | 10/07 | 3,09% |
| ** DUX MIXTO VARIABLE, FI | 10/07 | 6,22% |
| ND DUX MULTIGESTION / DINAMICO | 08/07 | 1,21% |
| ND DUX MULTIGESTION / MODERADO | 08/07 | 2,57% |
| *** DUX RENTA VARIABLE EURO, FI | 10/07 | 13,53% |
| **** DUX RENTINVER RENTA FIJA, FI | 10/07 | 1,49% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 09/07 | 2,64% |
| ***** DUX UMBRELLA / AVANTI | 09/07 | 9,61% |
| ** DUX UMBRELLA / BOLSAGAR | 09/07 | 23,80% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 09/07 | -3,66% |
| ND DUX UMBRELLA / INVERSION GLOBAL | 09/07 | 16,66% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 09/07 | 8,96% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 10/07 | 24,45% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 10/07 | 24,45% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 10/07 | 24,39% |
| **** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 10/07 | 24,64% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 10/07 | 24,65% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 10/07 | 24,09% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 10/07 | 24,10% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 10/07 | 24,50% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 10/07 | 24,52% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 10/07 | -2,88% |
| ***** DWS CIO VIEW BALANCE LC EUR | 10/07 | 0,60% |
| ND DWS CIO VIEW BALANCE TFC EUR | 10/07 | · |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 10/07 | 0,72% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 10/07 | 0,37% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 10/07 | 0,71% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 10/07 | 3,60% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 10/07 | 4,01% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 10/07 | 3,61% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 10/07 | -3,79% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 10/07 | -4,03% |
| ** DWS CONCEPT ESG BLUE ECONOMY TFC | 10/07 | -3,37% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 10/07 | -3,13% |
| *** DWS CONCEPT KALDEMORGEN CHF FCH | 10/07 | 1,83% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 10/07 | 1,34% |
| *** DWS CONCEPT KALDEMORGEN FC | 10/07 | 1,58% |
| ** DWS CONCEPT KALDEMORGEN FD | 10/07 | 0,76% |
| **** DWS CONCEPT KALDEMORGEN GBP CH RD | 10/07 | -1,24% |
| **** DWS CONCEPT KALDEMORGEN IC | 10/07 | 1,84% |
| ** DWS CONCEPT KALDEMORGEN LC | 10/07 | 1,24% |
| ** DWS CONCEPT KALDEMORGEN LD | 10/07 | 1,13% |
| ** DWS CONCEPT KALDEMORGEN NC | 10/07 | 0,90% |
| **** DWS CONCEPT KALDEMORGEN RVC | 10/07 | 1,79% |
| *** DWS CONCEPT KALDEMORGEN SC | 10/07 | 1,70% |
| *** DWS CONCEPT KALDEMORGEN SCR | 10/07 | 1,42% |
| ** DWS CONCEPT KALDEMORGEN SFC | 10/07 | 1,25% |
| ** DWS CONCEPT KALDEMORGEN SLD | 10/07 | 1,12% |
| *** DWS CONCEPT KALDEMORGEN TFC | 10/07 | 1,58% |
| ** DWS CONCEPT KALDEMORGEN TFD | 10/07 | 0,82% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 10/07 | -8,58% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 10/07 | -8,97% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 10/07 | -8,45% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 10/07 | -8,63% |
| *** DWS CONCEPT KALDEMORGEN VC | 10/07 | 1,41% |
| ** DWS COVERED BOND FUND FD | 10/07 | 1,50% |
| ** DWS COVERED BOND FUND IC | 10/07 | 1,53% |
| ** DWS COVERED BOND FUND ID | 10/07 | 1,51% |
| ** DWS COVERED BOND FUND LC | 10/07 | 1,33% |
| ** DWS COVERED BOND FUND LD | 10/07 | 1,34% |
| ** DWS COVERED BOND FUND TFC | 10/07 | 1,49% |
| ** DWS COVERED BOND FUND TFD | 10/07 | 1,49% |
| ***** DWS DEUTSCHLAND FC | 10/07 | 20,97% |
| **** DWS DEUTSCHLAND GLC | 10/07 | 20,95% |
| ***** DWS DEUTSCHLAND GTFC | 10/07 | 21,33% |
| ***** DWS DEUTSCHLAND IC | 10/07 | 21,10% |
| **** DWS DEUTSCHLAND LC | 10/07 | 20,59% |
| **** DWS DEUTSCHLAND LD | 10/07 | 20,59% |
| **** DWS DEUTSCHLAND TFC | 10/07 | 20,98% |
| **** DWS DEUTSCHLAND TFD | 10/07 | 20,96% |
| *** DWS ESG AKKUMULA ID | 10/07 | -3,72% |
| *** DWS ESG AKKUMULA LC | 10/07 | -4,15% |
| *** DWS ESG AKKUMULA LD | 10/07 | -4,14% |
| *** DWS ESG AKKUMULA TFC | 10/07 | -3,82% |
| *** DWS ESG BIOTECH FC | 10/07 | -13,38% |
| *** DWS ESG BIOTECH LC | 10/07 | -13,73% |
| *** DWS ESG BIOTECH TFC | 10/07 | -13,46% |
| * DWS ESG CONVERTIBLES FC | 10/07 | 5,87% |
| * DWS ESG CONVERTIBLES LD | 10/07 | 5,76% |
| * DWS ESG CONVERTIBLES TFC | 10/07 | 5,88% |
| * DWS ESG CONVERTIBLES TFD | 10/07 | 5,87% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES FC | 10/07 | 2,63% |
| **** DWS ESG DYNAMIC OPPORTUNITIES LC | 10/07 | 2,28% |
| **** DWS ESG DYNAMIC OPPORTUNITIES LD | 10/07 | 1,92% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES MFC | 10/07 | 2,87% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES SC | 10/07 | 2,86% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES TFC | 10/07 | 2,62% |
| *** DWS ESG MULTI ASSET DYNAMIC FD | 10/07 | 1,34% |
| **** DWS ESG MULTI ASSET DYNAMIC LC | 10/07 | 2,50% |
| *** DWS ESG MULTI ASSET DYNAMIC LD | 10/07 | 1,63% |
| **** DWS ESG MULTI ASSET DYNAMIC TFC | 10/07 | 2,86% |
| * DWS ESG STIFTUNGSFONDS LD | 10/07 | -0,08% |
