| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,197251 | 12/01/2026 | 1,29% | 21,05% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,919897 | 12/01/2026 | 1,40% | 19,11% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 205,150000 | 12/01/2026 | 1,56% | 18,94% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,480000 | 12/01/2026 | 1,56% | 14,27% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 205,891169 | 12/01/2026 | 2,15% | 29,89% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 191,480000 | 12/01/2026 | 1,56% | 19,61% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,230000 | 12/01/2026 | 1,53% | 16,66% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 176,320000 | 12/01/2026 | 1,54% | 13,84% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,470000 | 12/01/2026 | 1,51% | 14,63% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,050000 | 12/01/2026 | 1,71% | 21,48% | *** |