*** 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 | · |
