| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,360000 | 22/06/2026 | 3,16% | 18,82% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,500000 | 22/06/2026 | 2,41% | 16,00% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,623603 | 22/06/2026 | 6,63% | 19,54% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,774441 | 22/06/2026 | 6,30% | 16,78% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,535265 | 22/06/2026 | 7,19% | 22,65% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,575419 | 22/06/2026 | 6,81% | 19,52% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,280000 | 22/06/2026 | 3,26% | 19,06% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,180000 | 22/06/2026 | 0,35% | 7,85% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,710000 | 22/06/2026 | 0,37% | 9,67% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,170000 | 22/06/2026 | 0,36% | 7,83% | ** |
