| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,963070 | 14/11/2024 | 2,31% | 14,38% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 189,680000 | 14/11/2024 | 5,96% | 7,99% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 122,900000 | 14/11/2024 | 4,76% | 4,93% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,452921 | 14/11/2024 | 12,74% | 16,59% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 176,480000 | 14/11/2024 | 6,07% | 8,62% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 173,550000 | 14/11/2024 | 5,32% | 5,90% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 164,490000 | 14/11/2024 | 4,70% | 3,41% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,090000 | 14/11/2024 | 4,85% | 3,98% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 133,680000 | 14/11/2024 | 6,82% | 9,22% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 161,010000 | 14/11/2024 | 6,13% | 8,70% | ***** |
