| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 153,287317 | 18/11/2025 | -4,92% | 6,15% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 118,895600 | 18/11/2025 | -3,61% | 10,92% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,641070 | 18/11/2025 | -4,31% | 8,30% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 145,600000 | 18/11/2025 | 4,52% | 15,00% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,480000 | 18/11/2025 | 2,14% | 7,54% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,630000 | 18/11/2025 | 2,20% | 8,82% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,490000 | 18/11/2025 | 2,18% | 7,54% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,300000 | 18/11/2025 | 1,88% | 7,70% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,110000 | 18/11/2025 | 1,87% | 7,24% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,800000 | 18/11/2025 | 2,14% | 8,67% | ** |