| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 645,620000 | 22/06/2026 | 5,83% | 36,05% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 166,010000 | 22/06/2026 | 6,15% | 40,72% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 154,660000 | 22/06/2026 | 6,16% | 36,17% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 596,950000 | 22/06/2026 | 22,38% | 90,46% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,070000 | 22/06/2026 | 7,46% | 34,08% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,850000 | 22/06/2026 | 7,78% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,650000 | 22/06/2026 | 3,92% | 19,77% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,580000 | 22/06/2026 | 3,60% | 17,46% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,340000 | 22/06/2026 | 3,92% | 19,77% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,880000 | 22/06/2026 | 0,91% | 44,11% | **** |
