| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,010000 | 14/07/2026 | 3,85% | 15,68% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,310000 | 14/07/2026 | 4,65% | 20,55% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,210000 | 14/07/2026 | 4,91% | 22,21% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,159771 | 14/07/2026 | 2,60% | 17,15% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,372583 | 14/07/2026 | 2,44% | 15,49% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,630000 | 14/07/2026 | 3,29% | 19,32% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,350000 | 14/07/2026 | 3,00% | 16,37% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,525436 | 14/07/2026 | 6,93% | 28,57% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,040000 | 14/07/2026 | 3,45% | 20,08% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,770000 | 14/07/2026 | 2,92% | 17,10% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,680000 | 14/07/2026 | 2,90% | 16,28% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,260000 | 14/07/2026 | 2,58% | 15,12% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,000000 | 14/07/2026 | 3,76% | 22,25% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,720000 | 14/07/2026 | 3,40% | 19,99% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,880000 | 14/07/2026 | 3,35% | 19,56% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,270000 | 14/07/2026 | 3,19% | 18,49% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,350000 | 14/07/2026 | 2,88% | 16,26% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,520000 | 14/07/2026 | 3,28% | 19,30% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,650000 | 14/07/2026 | 2,52% | 16,46% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,755370 | 14/07/2026 | 7,32% | 23,08% | ** |
