| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,230000 | 28/07/2025 | 0,94% | 10,54% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,660000 | 28/07/2025 | 5,10% | 28,66% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 275,500000 | 28/07/2025 | 5,47% | 28,35% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,050000 | 28/07/2025 | 5,10% | 28,47% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,260000 | 28/07/2025 | -1,14% | 4,61% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,950000 | 28/07/2025 | -1,43% | 3,05% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,970000 | 28/07/2025 | -0,66% | 7,17% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 112,170000 | 28/07/2025 | -0,40% | 8,65% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,743304 | 28/07/2025 | 2,06% | 10,74% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,647525 | 28/07/2025 | 1,59% | 8,51% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 193,720000 | 28/07/2025 | 2,05% | 12,24% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,530000 | 28/07/2025 | 1,24% | 8,16% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,231709 | 28/07/2025 | -1,22% | 14,39% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 180,720000 | 28/07/2025 | 2,32% | 12,91% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,420000 | 28/07/2025 | 1,68% | 10,08% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,030000 | 28/07/2025 | 1,57% | 7,41% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 161,000000 | 28/07/2025 | 1,31% | 8,11% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,900000 | 28/07/2025 | 2,34% | 13,79% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,670000 | 28/07/2025 | 2,18% | 12,91% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,330000 | 28/07/2025 | 1,92% | 11,28% | *** |
