| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 140,670000 | 14/11/2024 | 6,13% | 6,79% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 134,430000 | 14/11/2024 | 5,85% | 5,86% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,270000 | 14/11/2024 | 4,72% | 3,40% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 128,630000 | 14/11/2024 | 5,92% | 7,97% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,270000 | 14/11/2024 | 4,77% | 4,90% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 170,226906 | 14/11/2024 | 12,38% | 23,30% | ***** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,612646 | 14/11/2024 | 11,70% | 20,55% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,940568 | 14/11/2024 | 13,49% | 24,86% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,222729 | 14/11/2024 | 12,59% | 23,09% | ***** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 139,340000 | 14/11/2024 | 6,12% | 6,79% | ***** |
