| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 651,330000 | 27/08/2026 | 6,76% | 42,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 167,670000 | 27/08/2026 | 7,21% | 47,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 156,210000 | 27/08/2026 | 7,22% | 42,28% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 582,430000 | 27/08/2026 | 19,40% | 81,39% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,410000 | 27/08/2026 | 7,70% | 34,57% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,230000 | 27/08/2026 | 8,13% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,370000 | 27/08/2026 | 3,07% | 18,82% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,170000 | 27/08/2026 | 2,63% | 16,52% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,300000 | 27/08/2026 | 3,07% | 18,83% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,170000 | 27/08/2026 | 2,40% | 44,56% | **** |
