| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,410000 | 12/03/2026 | 1,70% | 18,92% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,070000 | 12/03/2026 | 1,65% | 17,86% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,580000 | 12/03/2026 | 1,45% | 15,88% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,240000 | 12/03/2026 | 1,61% | 18,95% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 129,520000 | 12/03/2026 | 0,86% | 16,11% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 171,862822 | 12/03/2026 | 3,76% | 14,28% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,651858 | 12/03/2026 | 3,63% | 11,70% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 124,776998 | 12/03/2026 | 4,06% | 17,28% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,560059 | 12/03/2026 | 3,82% | 14,07% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,970000 | 12/03/2026 | 1,70% | 18,92% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,070000 | 12/03/2026 | 0,13% | 8,57% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,580000 | 12/03/2026 | 0,14% | 10,42% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,050000 | 12/03/2026 | 0,13% | 8,55% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,190000 | 12/03/2026 | 0,07% | 9,25% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,810000 | 12/03/2026 | 0,06% | 8,48% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,700000 | 12/03/2026 | 0,13% | 10,26% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,710000 | 12/03/2026 | 0,14% | 8,67% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 337,790000 | 12/03/2026 | -2,93% | 31,39% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 313,370000 | 12/03/2026 | -3,01% | 30,58% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 140,000000 | 12/03/2026 | -2,90% | 32,94% | *** |