| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 112,420000 | 13/11/2024 | 15,15% | 5,46% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY IC | TMT | 145,790000 | 13/11/2024 | 18,48% | 18,78% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY LC | TMT | 139,110000 | 13/11/2024 | 17,15% | 14,23% | ** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY XC | TMT | 145,740000 | 13/11/2024 | 18,48% | 18,76% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 111,530000 | 13/11/2024 | 16,50% | 0,01% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 105,280000 | 13/11/2024 | 16,01% | -1,49% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,730000 | 13/11/2024 | 17,31% | 2,39% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,650000 | 13/11/2024 | 17,78% | 3,78% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 141,784838 | 13/11/2024 | 2,43% | 16,28% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,575008 | 13/11/2024 | 2,01% | 14,05% | ***** |
