| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 494,150000 | 13/11/2024 | 0,35% | -13,56% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 484,270000 | 13/11/2024 | 0,35% | -14,64% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 122,400000 | 13/11/2024 | 0,92% | -11,86% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 116,210000 | 13/11/2024 | 0,92% | -14,53% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 460,290000 | 13/11/2024 | 34,43% | 21,87% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 145,760000 | 13/11/2024 | 6,43% | 4,45% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 141,580000 | 13/11/2024 | 5,82% | 2,43% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,490000 | 13/11/2024 | 6,42% | 4,45% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 133,770000 | 13/11/2024 | 15,33% | 4,72% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 259,560000 | 13/11/2024 | 15,20% | 4,58% | ** |
