*** DWS VORSORGE GELDMARKT TFC | 17/09 | 1,54% |
| * DWS WELLCARE FC | 17/09 | -3,05% |
| * DWS WELLCARE NC | 17/09 | -3,64% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 17/09 | 4,14% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 17/09 | 3,51% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 17/09 | 32,61% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 17/09 | 33,13% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 17/09 | 32,33% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 17/09 | 32,99% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 17/09 | 19,45% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 17/09 | 19,45% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 17/09 | 20,04% |
| *** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 17/09 | 20,17% |
| ***** EAST CAPITAL NEW EUROPE A EUR CAP | 17/09 | 28,45% |
| ***** EAST CAPITAL NEW EUROPE C EUR CAP | 17/09 | 28,96% |
| ND EAST CAPITAL NEW EUROPE CLASS A USD CAP | 17/09 | 28,46% |
| ***** EAST CAPITAL NEW EUROPE R EUR CAP | 17/09 | 28,92% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| 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 | 16/09 | 11,19% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 16/09 | 8,37% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 16/09 | 9,07% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 16/09 | 9,40% |
| * ECHIQUIER AGRESSOR A | 16/09 | 4,80% |
| ** ECHIQUIER AGRESSOR G | 16/09 | 5,44% |
| ** ECHIQUIER AGRESSOR I | 16/09 | 5,75% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 16/09 | 20,56% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 16/09 | 21,03% |
| * ECHIQUIER ARTY SRI A | 16/09 | -0,38% |
| * ECHIQUIER ARTY SRI D | 16/09 | -5,25% |
| ** ECHIQUIER ARTY SRI G | 16/09 | -0,10% |
| ** ECHIQUIER ARTY SRI I | 16/09 | 0,05% |
| **** ECHIQUIER ENTREPRENEURS A | 16/09 | 5,77% |
| ***** ECHIQUIER ENTREPRENEURS G | 16/09 | 6,46% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 16/09 | -0,08% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 16/09 | 0,48% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 16/09 | 0,79% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 16/09 | 0,35% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 16/09 | 0,53% |
| 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 | 16/09 | 9,19% |
| ** ECHIQUIER WORLD EQUITY GROWTH G | 16/09 | 9,92% |
| ** ECHIQUIER WORLD EQUITY GROWTH I | 16/09 | 10,18% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 17/09 | 10,82% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 17/09 | 9,81% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 17/09 | 9,95% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 17/09 | 9,71% |
| *** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 14/09 | -1,28% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 17/09 | -8,00% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 17/09 | -11,49% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 17/09 | -10,94% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 17/09 | -7,99% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 17/09 | -7,73% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 17/09 | -7,42% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 17/09 | -7,73% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 17/09 | -8,03% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 17/09 | -11,21% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 17/09 | -7,49% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 17/09 | -10,96% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 17/09 | -7,70% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 17/09 | -7,44% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 17/09 | -8,01% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 17/09 | -0,45% |
| ** EDM-AHORRO, FI R | 17/09 | -0,69% |
| ** EDM CARTERA, FI L | 16/09 | -1,31% |
| ** EDM CARTERA, FI R | 16/09 | -1,75% |
| ND EDM HORIZONTE 3 AÑOS, FI | 17/09 | 1,11% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 16/09 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 16/09 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 16/09 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 16/09 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 16/09 | · |
| * EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 16/09 | -7,60% |
| * EDM INTERNATIONAL - AMERICAN GROWTH L USD | 16/09 | -4,42% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 16/09 | -8,17% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R USD | 16/09 | -4,99% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 16/09 | 0,24% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 16/09 | 3,32% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 16/09 | -0,15% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 16/09 | 2,91% |
