| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 114,630000 | 19/10/2026 | 1,40% | 29,98% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 117,580000 | 19/10/2026 | 1,77% | 31,77% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,255588 | 19/10/2026 | 2,67% | 16,21% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,116294 | 19/10/2026 | 2,26% | 14,55% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,140000 | 19/10/2026 | 4,03% | 20,71% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,290000 | 19/10/2026 | 3,73% | 17,71% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 220,533222 | 19/10/2026 | 9,42% | 33,85% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,490000 | 19/10/2026 | 4,22% | 21,44% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,780000 | 19/10/2026 | 3,47% | 18,49% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,630000 | 19/10/2026 | 3,44% | 17,64% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,280000 | 19/10/2026 | 0,02% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,890000 | 19/10/2026 | 2,96% | 16,50% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,210000 | 19/10/2026 | 4,60% | 23,79% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,070000 | 19/10/2026 | 4,19% | 21,36% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,830000 | 19/10/2026 | 3,98% | 21,06% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,050000 | 19/10/2026 | 3,73% | 19,98% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,030000 | 19/10/2026 | 3,43% | 17,63% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,510000 | 19/10/2026 | 4,00% | 20,67% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,580000 | 19/10/2026 | 3,25% | 17,80% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 182,521158 | 19/10/2026 | 10,19% | 18,89% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 168,890869 | 19/10/2026 | 9,63% | 16,19% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 133,202673 | 19/10/2026 | 11,08% | 22,40% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 148,383073 | 19/10/2026 | 10,39% | 18,93% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,350000 | 19/10/2026 | 3,98% | 21,06% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 89,708694 | 16/10/2026 | 25,78% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 88,921381 | 16/10/2026 | 25,21% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,300191 | 16/10/2026 | 26,54% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,256214 | 16/10/2026 | 27,09% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 130,596285 | 16/10/2026 | 26,19% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 153,248023 | 16/10/2026 | 30,26% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 132,915667 | 16/10/2026 | 26,94% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 156,393851 | 16/10/2026 | 31,05% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,420000 | 19/10/2026 | -1,12% | 6,90% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 55,900000 | 19/10/2026 | -1,06% | 8,71% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,410000 | 19/10/2026 | -1,08% | 6,87% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,420000 | 19/10/2026 | -1,35% | 7,57% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,080000 | 19/10/2026 | -1,38% | 6,80% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,480000 | 19/10/2026 | -1,12% | 8,55% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,530000 | 19/10/2026 | -1,11% | 6,99% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 355,250000 | 19/10/2026 | 2,09% | 48,88% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 329,190000 | 19/10/2026 | 1,89% | 47,63% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 147,610000 | 19/10/2026 | 2,38% | 50,32% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 363,200000 | 19/10/2026 | 2,26% | 49,77% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 333,730000 | 19/10/2026 | 1,60% | 46,23% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 315,740000 | 19/10/2026 | 1,60% | 42,11% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 143,460000 | 19/10/2026 | 2,09% | 48,88% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 128,440000 | 19/10/2026 | 2,10% | 42,25% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.867,190000 | 19/10/2026 | 21,59% | 64,95% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.840,740000 | 19/10/2026 | 20,76% | 65,30% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.799,780000 | 19/10/2026 | 20,76% | 64,55% | **** |