***** DWS USD FLOATING RATE NOTES USD IC | 28/05 | -6,00% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 28/05 | -6,05% |
| **** DWS USD FLOATING RATE NOTES USD LD | 28/05 | -10,35% |
| ***** DWS USD FLOATING RATE NOTES USD TFC | 28/05 | -6,03% |
| **** DWS USD FLOATING RATE NOTES USD TFD | 28/05 | -10,40% |
| ** DWS VORSORGE GELDMARKT LC | 28/05 | 1,04% |
| ** DWS VORSORGE GELDMARKT TFC | 28/05 | 1,05% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 29/05 | -3,88% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 29/05 | -4,22% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 28/05 | -3,70% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 28/05 | -3,39% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 28/05 | -3,42% |
| 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 | 27/05 | 5,80% |
| * ECHIQUIER AGENOR SRI MID CAP EUROPE A | 27/05 | 5,02% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE G | 27/05 | 5,40% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE I | 27/05 | 5,65% |
| ** ECHIQUIER AGRESSOR A | 27/05 | 9,45% |
| *** ECHIQUIER AGRESSOR G | 27/05 | 9,85% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 27/05 | -3,69% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 27/05 | -3,44% |
| *** ECHIQUIER ARTY SRI A | 27/05 | 3,78% |
| ** ECHIQUIER ARTY SRI D | 27/05 | 3,78% |
| *** ECHIQUIER ARTY SRI G | 27/05 | 3,95% |
| ** ECHIQUIER ENTREPRENEURS A | 27/05 | 5,18% |
| *** ECHIQUIER ENTREPRENEURS G | 27/05 | 4,84% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 27/05 | -0,04% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 27/05 | 0,38% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 27/05 | 0,64% |
| ** ECHIQUIER PATRIMOINE A | 27/05 | 1,80% |
| ** ECHIQUIER PATRIMOINE G | 27/05 | 1,90% |
| ** ECHIQUIER QME A | 27/05 | -11,71% |
| *** ECHIQUIER QME G | 27/05 | -11,62% |
| *** ECHIQUIER SHORT TERM CREDIT A | 27/05 | 1,38% |
| *** ECHIQUIER SHORT TERM CREDIT I | 27/05 | 1,48% |
| * ECHIQUIER VALUE EURO A | 27/05 | 16,13% |
