| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 217,389783 | 27/08/2026 | 7,86% | 29,21% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 197,250000 | 27/08/2026 | 4,63% | 21,14% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 190,740000 | 27/08/2026 | 3,99% | 18,13% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,540000 | 27/08/2026 | 3,97% | 17,29% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 101,590000 | 27/08/2026 | 1,33% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,920000 | 27/08/2026 | 3,58% | 16,15% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,920000 | 27/08/2026 | 5,10% | 23,52% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,760000 | 27/08/2026 | 4,59% | 21,08% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 156,730000 | 27/08/2026 | 4,58% | 20,79% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,980000 | 27/08/2026 | 4,39% | 19,71% | ** |