| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 154,852066 | 211.906,710000 | · | 23/10/2025 |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 120,201846 | 2.200,430000 | · | 23/10/2025 |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,978004 | 11.259,540000 | · | 23/10/2025 |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,550000 | 1.002.209,910000 | · | 23/10/2025 |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,610000 | 15.259,970000 | · | 23/10/2025 |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,760000 | 10,980000 | · | 23/10/2025 |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,620000 | 9,470000 | · | 23/10/2025 |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,440000 | 684,170000 | · | 23/10/2025 |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,250000 | 99.351,110000 | · | 23/10/2025 |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,040000 | 289,820000 | · | 23/10/2025 |
