| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 105,350000 | 27/04/2026 | 3,20% | 15,59% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 117,210000 | 27/04/2026 | 3,68% | 20,45% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 119,970000 | 27/04/2026 | 3,83% | 22,12% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 152,877307 | 27/04/2026 | 2,41% | 19,03% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,289902 | 27/04/2026 | 2,38% | 17,30% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,340000 | 27/04/2026 | 2,15% | 18,04% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,890000 | 27/04/2026 | 1,88% | 15,13% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 208,847309 | 27/04/2026 | 3,62% | 29,11% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 192,800000 | 27/04/2026 | 2,26% | 18,77% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,960000 | 27/04/2026 | 1,93% | 15,81% | * |