***** DUNAS VALOR FLEXIBLE, FI I | 18/02 | 1,52% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 18/02 | 1,43% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 18/02 | 1,43% |
| ND DUNAS VALOR PRUDENTE, FI D | 18/02 | 0,49% |
| ** DUNAS VALOR PRUDENTE, FI I | 18/02 | 0,50% |
| ** DUNAS VALOR PRUDENTE, FI R | 18/02 | 0,43% |
| ND DUNAS VALOR PRUDENTE, FI RD | 18/02 | 0,57% |
| **** DUX INTERNATIONAL STRATEGY, FI | 19/02 | 0,49% |
| **** DUX MIXTO MODERADO, FI | 19/02 | 0,78% |
| ** DUX MIXTO VARIABLE, FI | 19/02 | 0,45% |
| ND DUX MULTIGESTION / DINAMICO | 18/02 | 2,59% |
| ND DUX MULTIGESTION / MODERADO | 18/02 | 1,61% |
| *** DUX RENTA VARIABLE EURO, FI | 19/02 | 4,74% |
| * DUX RENTINVER RENTA FIJA, FI | 19/02 | 0,62% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 19/02 | 0,39% |
| ***** DUX UMBRELLA / AVANTI | 19/02 | 2,65% |
| ** DUX UMBRELLA / BOLSAGAR | 19/02 | 4,30% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| ***** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 19/02 | 0,63% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 19/02 | 5,80% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 19/02 | -4,13% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 19/02 | 4,50% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 19/02 | 4,50% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 19/02 | 4,44% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 19/02 | 4,55% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 19/02 | 4,55% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 19/02 | 4,42% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 19/02 | 4,42% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 19/02 | 4,51% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 19/02 | 4,52% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 19/02 | -1,74% |
| ***** DWS CIO VIEW BALANCE LC EUR | 19/02 | 3,19% |
| ND DWS CIO VIEW BALANCE TFC EUR | 19/02 | 3,27% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 19/02 | 3,84% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 19/02 | 3,75% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 19/02 | 3,84% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 19/02 | -0,18% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 19/02 | -0,32% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 19/02 | -0,19% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 19/02 | 6,06% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 19/02 | 5,98% |
| ** DWS CONCEPT ESG BLUE ECONOMY TFC | 19/02 | 6,18% |
| *** DWS CONCEPT ESG BLUE ECONOMY XC | 19/02 | 6,25% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 19/02 | 4,38% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 19/02 | 4,61% |
| ** DWS CONCEPT KALDEMORGEN FC | 19/02 | 2,71% |
| * DWS CONCEPT KALDEMORGEN FD | 19/02 | 2,70% |
| **** DWS CONCEPT KALDEMORGEN GBP CH RD | 19/02 | 2,99% |
| ** DWS CONCEPT KALDEMORGEN IC | 19/02 | 2,78% |
| ** DWS CONCEPT KALDEMORGEN LC | 19/02 | 2,61% |
