| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 654,160000 | 13/08/2026 | 7,23% | 39,31% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 168,360000 | 13/08/2026 | 7,65% | 44,11% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 156,850000 | 13/08/2026 | 7,66% | 39,45% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 588,830000 | 13/08/2026 | 20,71% | 84,47% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 159,280000 | 13/08/2026 | 8,29% | 34,41% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,830000 | 13/08/2026 | 8,69% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,610000 | 13/08/2026 | 3,23% | 19,82% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,440000 | 13/08/2026 | 2,81% | 17,50% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,500000 | 13/08/2026 | 3,23% | 19,83% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 158,220000 | 13/08/2026 | 3,09% | 44,61% | **** |
