| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 619,570000 | 18/05/2026 | 0,72% | 28,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 629,330000 | 18/05/2026 | 0,39% | 30,27% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 612,470000 | 18/05/2026 | 0,40% | 28,39% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 157,390000 | 18/05/2026 | 0,64% | 32,81% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 146,630000 | 18/05/2026 | 0,65% | 28,51% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 552,180000 | 18/05/2026 | 13,20% | 93,65% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 153,220000 | 18/05/2026 | 4,17% | 30,50% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 112,230000 | 18/05/2026 | 4,41% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,740000 | 18/05/2026 | 3,32% | 17,54% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,800000 | 18/05/2026 | 3,06% | 15,27% | **** |
