| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,490000 | 30/06/2026 | 2,40% | 15,87% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,619800 | 30/06/2026 | 7,23% | 18,76% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,683167 | 30/06/2026 | 6,89% | 16,02% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,269791 | 30/06/2026 | 7,80% | 21,83% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 144,383009 | 30/06/2026 | 7,41% | 18,70% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,240000 | 30/06/2026 | 3,23% | 18,92% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,480000 | 30/06/2026 | 0,92% | 8,50% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 57,040000 | 30/06/2026 | 0,96% | 10,35% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,490000 | 30/06/2026 | 0,96% | 8,50% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 54,570000 | 30/06/2026 | 0,78% | 9,21% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 51,170000 | 30/06/2026 | 0,77% | 8,43% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 98,480000 | 30/06/2026 | 0,93% | 10,19% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 95,470000 | 30/06/2026 | 0,94% | 8,62% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 366,730000 | 30/06/2026 | 5,39% | 41,79% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 340,440000 | 30/06/2026 | 5,37% | 40,63% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 152,370000 | 30/06/2026 | 5,68% | 43,18% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 374,710000 | 30/06/2026 | 5,50% | 42,64% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 345,140000 | 30/06/2026 | 5,08% | 39,26% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 326,530000 | 30/06/2026 | 5,07% | 35,34% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 148,090000 | 30/06/2026 | 5,39% | 41,79% | *** |