| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 145,490000 | 12/09/2025 | 7,94% | 32,37% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 282,600000 | 12/09/2025 | 8,18% | 32,04% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 122,270000 | 12/09/2025 | 7,95% | 32,17% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,510000 | 12/09/2025 | -0,91% | 4,86% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,080000 | 12/09/2025 | -1,30% | 3,25% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 110,360000 | 12/09/2025 | -0,31% | 7,46% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 112,640000 | 12/09/2025 | 0,02% | 8,96% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 144,623944 | 12/09/2025 | 2,69% | 10,11% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 135,423130 | 12/09/2025 | 2,18% | 7,81% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 195,680000 | 12/09/2025 | 3,09% | 12,74% | *** |
