| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,620024 | 29/04/2026 | 2,31% | 12,49% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 123,338459 | 29/04/2026 | 2,86% | 17,97% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,912182 | 29/04/2026 | 2,60% | 14,99% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,720000 | 29/04/2026 | 1,54% | 17,10% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,790000 | 29/04/2026 | -0,40% | 6,67% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,290000 | 29/04/2026 | -0,37% | 8,50% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,780000 | 29/04/2026 | -0,38% | 6,67% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,880000 | 29/04/2026 | -0,50% | 7,35% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,520000 | 29/04/2026 | -0,51% | 6,58% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,180000 | 29/04/2026 | -0,40% | 8,33% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,210000 | 29/04/2026 | -0,39% | 6,78% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 347,000000 | 29/04/2026 | -0,28% | 35,36% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 321,720000 | 29/04/2026 | -0,42% | 34,54% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 143,850000 | 29/04/2026 | -0,23% | 36,99% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 354,430000 | 29/04/2026 | -0,21% | 36,17% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 326,900000 | 29/04/2026 | -0,48% | 32,93% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 309,280000 | 29/04/2026 | -0,48% | 29,20% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,120000 | 29/04/2026 | -0,28% | 35,36% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 125,450000 | 29/04/2026 | -0,28% | 29,33% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.521,700000 | 29/04/2026 | 6,94% | 56,86% | **** |