| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,800000 | 03/03/2026 | -1,51% | 42,45% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,250000 | 03/03/2026 | -1,35% | 42,59% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 110,600000 | 03/03/2026 | 1,63% | 13,44% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,640000 | 03/03/2026 | 1,53% | 11,66% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 115,060000 | 03/03/2026 | 1,78% | 16,30% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 117,690000 | 03/03/2026 | 1,86% | 17,93% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,001647 | 03/03/2026 | 3,84% | 23,54% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,459537 | 03/03/2026 | 3,93% | 21,66% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,200000 | 03/03/2026 | 2,08% | 18,75% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,150000 | 03/03/2026 | 2,08% | 14,09% | * |