| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,989680 | 15/05/2026 | 4,14% | 15,77% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,990000 | 15/05/2026 | 2,39% | 17,19% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,790000 | 15/05/2026 | -0,40% | 6,15% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,280000 | 15/05/2026 | -0,39% | 7,94% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,770000 | 15/05/2026 | -0,40% | 6,13% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,870000 | 15/05/2026 | -0,52% | 6,82% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,510000 | 15/05/2026 | -0,53% | 6,05% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,170000 | 15/05/2026 | -0,41% | 7,79% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,200000 | 15/05/2026 | -0,40% | 6,25% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 350,380000 | 15/05/2026 | 0,69% | 35,61% | ** |