| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 211,916547 | 22/06/2026 | 5,14% | 26,95% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,800000 | 22/06/2026 | 3,33% | 19,63% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,620000 | 22/06/2026 | 2,84% | 16,63% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,540000 | 22/06/2026 | 2,82% | 15,80% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,190000 | 22/06/2026 | 2,54% | 14,65% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,810000 | 22/06/2026 | 3,63% | 21,75% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,490000 | 22/06/2026 | 3,27% | 19,56% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,740000 | 22/06/2026 | 3,26% | 19,06% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,160000 | 22/06/2026 | 3,11% | 17,99% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,250000 | 22/06/2026 | 2,80% | 15,79% | * |