| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 120,170000 | 12/09/2025 | 2,49% | 7,89% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 132,750000 | 12/09/2025 | 3,10% | 12,73% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 124,140000 | 12/09/2025 | 2,32% | 8,69% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 160,069978 | 12/09/2025 | -6,97% | 2,77% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 149,146612 | 12/09/2025 | -7,48% | 0,46% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,258577 | 12/09/2025 | -6,55% | 4,73% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,953917 | 12/09/2025 | -6,95% | 2,67% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 143,470000 | 12/09/2025 | 2,99% | 11,93% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,290000 | 12/09/2025 | 1,77% | 5,53% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,420000 | 12/09/2025 | 1,82% | 6,78% | ** |
