| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,460000 | 30/06/2026 | -0,41% | 40,81% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,570000 | 30/06/2026 | 4,36% | 17,76% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,230000 | 30/06/2026 | 4,07% | 15,90% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,490000 | 30/06/2026 | 4,81% | 20,77% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,370000 | 30/06/2026 | 5,05% | 22,44% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,653513 | 30/06/2026 | 2,93% | 18,67% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,874675 | 30/06/2026 | 2,80% | 16,95% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,370000 | 30/06/2026 | 3,16% | 18,71% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,180000 | 30/06/2026 | 2,87% | 15,77% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 212,687693 | 30/06/2026 | 5,53% | 26,81% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,800000 | 30/06/2026 | 3,33% | 19,51% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,590000 | 30/06/2026 | 2,82% | 16,50% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,500000 | 30/06/2026 | 2,79% | 15,67% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,140000 | 30/06/2026 | 2,51% | 14,53% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,800000 | 30/06/2026 | 3,62% | 21,61% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,490000 | 30/06/2026 | 3,27% | 19,44% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,710000 | 30/06/2026 | 3,24% | 18,93% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,120000 | 30/06/2026 | 3,08% | 17,86% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,230000 | 30/06/2026 | 2,78% | 15,66% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,350000 | 30/06/2026 | 3,15% | 18,69% | ** |
