**** DWS TOP EUROPE IC | 10/07 | 11,69% |
| ** DWS TOP EUROPE LD | 10/07 | 11,22% |
| **** DWS USD FLOATING RATE NOTES USD FC | 10/07 | -8,50% |
| **** DWS USD FLOATING RATE NOTES USD IC | 10/07 | -8,47% |
| **** DWS USD FLOATING RATE NOTES USD LC | 10/07 | -8,53% |
| ** DWS USD FLOATING RATE NOTES USD LD | 10/07 | -12,71% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 10/07 | -8,51% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 10/07 | -12,76% |
| *** DWS VORSORGE GELDMARKT LC | 10/07 | 1,30% |
| *** DWS VORSORGE GELDMARKT TFC | 10/07 | 1,33% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 10/07 | -1,94% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 10/07 | -2,38% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 10/07 | 1,69% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 10/07 | 1,92% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 10/07 | 2,08% |
| 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 | 09/07 | 8,21% |
| * ECHIQUIER AGENOR SRI MID CAP EUROPE A | 09/07 | 5,57% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE G | 09/07 | 6,07% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE I | 09/07 | 6,38% |
| ** ECHIQUIER AGRESSOR A | 09/07 | 8,28% |
| *** ECHIQUIER AGRESSOR G | 09/07 | 8,79% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 09/07 | 2,93% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 09/07 | 3,28% |
| **** ECHIQUIER ARTY SRI A | 09/07 | 3,49% |
| *** ECHIQUIER ARTY SRI D | 09/07 | 3,49% |
| **** ECHIQUIER ARTY SRI G | 09/07 | 3,71% |
| ** ECHIQUIER ENTREPRENEURS A | 09/07 | 7,84% |
| ** ECHIQUIER ENTREPRENEURS G | 09/07 | 7,60% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 09/07 | -2,69% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 09/07 | -2,16% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 09/07 | -1,84% |
| ** ECHIQUIER PATRIMOINE A | 09/07 | 1,97% |
| ** ECHIQUIER PATRIMOINE G | 09/07 | 2,12% |
| * ECHIQUIER QME A | 08/07 | -10,41% |
| * ECHIQUIER QME G | 08/07 | -10,28% |
| *** ECHIQUIER SHORT TERM CREDIT A | 09/07 | 1,81% |
| **** ECHIQUIER SHORT TERM CREDIT I | 09/07 | 1,94% |
| * ECHIQUIER VALUE EURO A | 09/07 | 20,74% |
| ** ECHIQUIER VALUE EURO B | 09/07 | 21,16% |
| ** ECHIQUIER VALUE EURO G | 09/07 | 21,22% |
| ** ECHIQUIER VALUE EURO I | 09/07 | 21,62% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 09/07 | -3,88% |
| ** ECHIQUIER WORLD EQUITY GROWTH G | 09/07 | -3,42% |
| * ECHIQUIER WORLD NEXT LEADERS A | 09/07 | -9,01% |
| * ECHIQUIER WORLD NEXT LEADERS K | 09/07 | -8,70% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 10/07 | 1,88% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 10/07 | 1,20% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 10/07 | 1,29% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 10/07 | 1,03% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 07/07 | -7,71% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 10/07 | -5,94% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 10/07 | 5,17% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 10/07 | -5,93% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 10/07 | -5,74% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 10/07 | -5,72% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 10/07 | 5,42% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 10/07 | -5,54% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 10/07 | 5,65% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 10/07 | -5,72% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 10/07 | -5,52% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 10/07 | 1,90% |
| **** EDM-AHORRO, FI R | 10/07 | 1,72% |
| **** EDM CARTERA, FI L | 09/07 | 1,82% |
| **** EDM CARTERA, FI R | 09/07 | 1,40% |
| ND EDM HORIZONTE 2026, FI | 10/07 | -2,74% |
| ND EDM HORIZONTE 3 AÑOS, FI | 10/07 | 2,52% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 09/07 | 4,87% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 09/07 | -5,60% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 09/07 | 4,64% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 09/07 | -6,02% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 09/07 | 2,71% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 09/07 | -8,25% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 09/07 | 2,42% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 09/07 | -8,52% |
| *** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 09/07 | 2,08% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 09/07 | 1,78% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 10/07 | -2,62% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 10/07 | -3,21% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 09/07 | -6,53% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 09/07 | -7,21% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 09/07 | 16,04% |
