| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 129,184511 | 15/10/2026 | 24,82% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 151,427552 | 15/10/2026 | 28,71% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 131,468594 | 15/10/2026 | 25,56% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 154,523555 | 15/10/2026 | 29,48% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,510000 | 15/10/2026 | -0,94% | 6,40% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,000000 | 15/10/2026 | -0,89% | 8,21% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,500000 | 15/10/2026 | -0,91% | 6,38% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,510000 | 15/10/2026 | -1,18% | 7,06% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,180000 | 15/10/2026 | -1,18% | 6,31% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,650000 | 15/10/2026 | -0,94% | 8,04% | ** |
