| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 160,600103 | 02/03/2026 | 4,24% | 12,61% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 125,850573 | 02/03/2026 | 4,95% | 18,58% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 140,357326 | 02/03/2026 | 4,42% | 14,99% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,410000 | 02/03/2026 | 4,02% | 21,65% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,690000 | 02/03/2026 | 1,33% | 10,69% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 57,250000 | 02/03/2026 | 1,33% | 12,56% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,680000 | 02/03/2026 | 1,32% | 10,68% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,840000 | 02/03/2026 | 1,27% | 11,40% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,420000 | 02/03/2026 | 1,26% | 10,60% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,860000 | 02/03/2026 | 1,32% | 12,40% | ** |