| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 27,641560 | 5.925,410000 | 52 | 29/04/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 660,460000 | 80.666,350000 | · | 29/04/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 612,590000 | 370,000000 | · | 29/04/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 637,990000 | 23.412,370000 | · | 29/04/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 680,650000 | 20.172,950000 | · | 29/04/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 613,970000 | 18,680000 | · | 29/04/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 623,910000 | 2.007.444,240000 | · | 29/04/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 607,200000 | 4.485,580000 | · | 29/04/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,980000 | 25.252,610000 | · | 29/04/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,320000 | 531,570000 | · | 29/04/2026 |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 520,720000 | 563.258,390000 | · | 29/04/2026 |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,220000 | 290.857,980000 | · | 29/04/2026 |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 110,730000 | 11,070000 | · | 29/04/2026 |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,510000 | 37.084,180000 | · | 29/04/2026 |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,670000 | 515.258,160000 | · | 29/04/2026 |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,600000 | 6.886,380000 | · | 29/04/2026 |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 149,930000 | 10,570000 | · | 29/04/2026 |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 288,040000 | 24.961,180000 | · | 29/04/2026 |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 124,160000 | 9.954,930000 | · | 29/04/2026 |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 111,120000 | 7.877,000000 | · | 29/04/2026 |
