| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,921684 | 1.831,330000 | · | 10/07/2025 |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,602699 | 12.756,080000 | · | 10/07/2025 |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,270000 | 960.843,080000 | · | 10/07/2025 |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,150000 | 15.543,710000 | · | 10/07/2025 |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,260000 | 10,880000 | · | 10/07/2025 |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,140000 | 9,380000 | · | 10/07/2025 |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,010000 | 693,930000 | · | 10/07/2025 |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,840000 | 100.891,480000 | · | 10/07/2025 |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,180000 | 287,300000 | · | 10/07/2025 |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,840000 | 1,900000 | · | 10/07/2025 |
