| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,620024 | 217.330,260000 | · | 29/04/2026 |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 123,338459 | 2.643,370000 | · | 29/04/2026 |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,912182 | 10.251,530000 | · | 29/04/2026 |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,720000 | 1.064.780,670000 | · | 29/04/2026 |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,790000 | 14.089,900000 | · | 29/04/2026 |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,290000 | 10,890000 | · | 29/04/2026 |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,780000 | 9,320000 | · | 29/04/2026 |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,880000 | 723,650000 | · | 29/04/2026 |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,520000 | 91.897,720000 | · | 29/04/2026 |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,180000 | 287,260000 | · | 29/04/2026 |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,210000 | 1,880000 | · | 29/04/2026 |
| DWS DEUTSCHLAND FC | RV EURO | 347,000000 | 64.744,070000 | · | 29/04/2026 |
| DWS DEUTSCHLAND GLC | RV EURO | 321,720000 | 66.762,410000 | · | 29/04/2026 |
| DWS DEUTSCHLAND GTFC | RV EURO | 143,850000 | 19.025,540000 | · | 29/04/2026 |
| DWS DEUTSCHLAND IC | RV EURO | 354,430000 | 32.821,720000 | · | 29/04/2026 |
| DWS DEUTSCHLAND LC | RV EURO | 326,900000 | 3.228.991,470000 | · | 29/04/2026 |
| DWS DEUTSCHLAND LD | RV EURO | 309,280000 | 11.783,380000 | · | 29/04/2026 |
| DWS DEUTSCHLAND TFC | RV EURO | 140,120000 | 14.566,850000 | · | 29/04/2026 |
| DWS DEUTSCHLAND TFD | RV EURO | 125,450000 | 80,080000 | · | 29/04/2026 |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.521,700000 | 533.664,040000 | · | 29/04/2026 |
