| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 142,910000 | 16/01/2025 | 1,62% | 8,59% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,500000 | 16/01/2025 | 1,61% | 7,65% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,930000 | 16/01/2025 | 1,43% | 4,96% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,650000 | 16/01/2025 | 1,47% | 9,63% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 123,100000 | 16/01/2025 | 1,47% | 6,46% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,589564 | 16/01/2025 | 3,21% | 28,47% | ***** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 166,384346 | 16/01/2025 | 3,21% | 25,63% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 127,579829 | 16/01/2025 | 3,43% | 30,42% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 144,149143 | 16/01/2025 | 3,22% | 28,26% | ***** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,560000 | 16/01/2025 | 1,62% | 8,59% | **** |
