| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,230000 | 15/05/2025 | 0,47% | 5,64% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,460000 | 15/05/2025 | 0,34% | 6,31% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,010000 | 15/05/2025 | 0,93% | 11,74% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 162,590000 | 15/05/2025 | 0,89% | 11,07% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,560000 | 15/05/2025 | 0,66% | 9,28% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,070000 | 15/05/2025 | 0,54% | 8,32% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,790000 | 15/05/2025 | 0,46% | 5,64% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 129,820000 | 15/05/2025 | 0,82% | 10,39% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,400000 | 15/05/2025 | 0,07% | 6,44% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 162,798391 | 15/05/2025 | -5,39% | 8,26% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 152,159142 | 15/05/2025 | -5,62% | 5,84% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 116,727760 | 15/05/2025 | -5,36% | 9,83% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 132,230666 | 15/05/2025 | -5,32% | 8,11% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,220000 | 15/05/2025 | 0,66% | 9,27% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,840000 | 15/05/2025 | 0,90% | 0,10% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 55,920000 | 15/05/2025 | 0,92% | 1,27% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,820000 | 15/05/2025 | 0,90% | 0,08% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,720000 | 15/05/2025 | 0,79% | 0,22% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,570000 | 15/05/2025 | 0,80% | -0,20% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 96,610000 | 15/05/2025 | 0,90% | 1,14% | ** |
