| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 102,480000 | 20/10/2026 | 0,39% | 26,94% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 114,820000 | 20/10/2026 | 1,57% | 32,31% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 117,780000 | 20/10/2026 | 1,94% | 34,15% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,816174 | 20/10/2026 | 3,04% | 16,67% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,672188 | 20/10/2026 | 2,66% | 15,02% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,390000 | 20/10/2026 | 4,16% | 21,25% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,450000 | 20/10/2026 | 3,85% | 18,23% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 221,307183 | 20/10/2026 | 9,80% | 34,93% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,730000 | 20/10/2026 | 4,35% | 21,98% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 190,000000 | 20/10/2026 | 3,59% | 19,01% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,840000 | 20/10/2026 | 3,56% | 18,16% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,410000 | 20/10/2026 | 0,15% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,090000 | 20/10/2026 | 3,08% | 17,02% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,420000 | 20/10/2026 | 4,75% | 24,37% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,280000 | 20/10/2026 | 4,31% | 21,89% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 156,030000 | 20/10/2026 | 4,12% | 21,61% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,250000 | 20/10/2026 | 3,87% | 20,53% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,180000 | 20/10/2026 | 3,55% | 18,15% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,680000 | 20/10/2026 | 4,12% | 21,20% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,740000 | 20/10/2026 | 3,37% | 18,32% | * |
