**** DWS USD FLOATING RATE NOTES USD IC | 19/02 | 0,62% |
| **** DWS USD FLOATING RATE NOTES USD LC | 19/02 | 0,61% |
| ** DWS USD FLOATING RATE NOTES USD LD | 19/02 | 0,60% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 19/02 | 0,61% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 19/02 | 0,60% |
| *** DWS VORSORGE GELDMARKT LC | 19/02 | 0,29% |
| **** DWS VORSORGE GELDMARKT TFC | 19/02 | 0,29% |
| * DWS WELLCARE FC | 19/02 | -2,32% |
| * DWS WELLCARE NC | 19/02 | -2,44% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 19/02 | 6,68% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 19/02 | 6,55% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 19/02 | 13,70% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 19/02 | 13,61% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 19/02 | 13,84% |
| 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 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| *** EBN SINYCON VALOR, FI | 18/02 | 7,83% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 18/02 | 5,82% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 18/02 | 5,95% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 18/02 | 6,01% |
| ** ECHIQUIER AGRESSOR A | 18/02 | 6,33% |
| *** ECHIQUIER AGRESSOR G | 18/02 | 6,44% |
| ***** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 18/02 | -6,85% |
| ***** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 18/02 | -6,77% |
| ** ECHIQUIER ARTY SRI A | 18/02 | 2,34% |
| * ECHIQUIER ARTY SRI D | 18/02 | 2,34% |
| ** ECHIQUIER ARTY SRI G | 18/02 | 2,40% |
| ** ECHIQUIER ENTREPRENEURS A | 18/02 | -1,70% |
| ** ECHIQUIER ENTREPRENEURS G | 18/02 | -1,58% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 18/02 | 3,23% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 18/02 | 3,34% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 18/02 | 3,40% |
| ** ECHIQUIER PATRIMOINE A | 18/02 | 1,12% |
| ** ECHIQUIER PATRIMOINE G | 18/02 | 1,16% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 18/02 | 0,44% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 18/02 | 0,47% |
| ND ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| *** ECHIQUIER WORLD EQUITY GROWTH A | 18/02 | -0,08% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 18/02 | 0,09% |
| * ECHIQUIER WORLD NEXT LEADERS A | 18/02 | 3,72% |
| * ECHIQUIER WORLD NEXT LEADERS K | 18/02 | 3,83% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 18/02 | 4,08% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 18/02 | 3,90% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 18/02 | 3,92% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 18/02 | 3,88% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 16/02 | 0,85% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 19/02 | -8,60% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 19/02 | -8,73% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 19/02 | -8,60% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 19/02 | -8,54% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 19/02 | -8,55% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 19/02 | -8,67% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 19/02 | -8,50% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 19/02 | -8,62% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 19/02 | -8,54% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 19/02 | -8,49% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| *** EDM-AHORRO, FI L | 19/02 | 0,73% |
| ** EDM-AHORRO, FI R | 19/02 | 0,68% |
| **** EDM CARTERA, FI L | 18/02 | -0,39% |
| *** EDM CARTERA, FI R | 18/02 | -0,49% |
| ND EDM HORIZONTE 2026, FI | 19/02 | -4,05% |
| ND EDM HORIZONTE 3 AÑOS, FI | 19/02 | 0,40% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 18/02 | -8,76% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 18/02 | -9,24% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 18/02 | -8,87% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 18/02 | -9,34% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 18/02 | 0,45% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 18/02 | -0,10% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 18/02 | 0,38% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 18/02 | -0,18% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 18/02 | 0,37% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 18/02 | 0,29% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 19/02 | -6,10% |
| *** EDM INTERNATIONAL EQUITIES, FI R | 19/02 | -6,25% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 18/02 | -4,86% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 18/02 | -5,05% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 18/02 | 16,08% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 18/02 | 16,07% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 18/02 | 15,90% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 18/02 | 15,94% |
