| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,790000 | 15/12/2025 | 22,60% | 39,76% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,270000 | 15/12/2025 | 21,57% | 35,24% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 489,300000 | 15/12/2025 | 3,88% | 82,65% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,810000 | 15/12/2025 | 6,01% | 26,10% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 106,530000 | 15/12/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,120000 | 15/12/2025 | 2,46% | 13,93% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,790000 | 15/12/2025 | 1,82% | 11,73% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,040000 | 15/12/2025 | 2,46% | 13,94% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,350000 | 15/12/2025 | 13,03% | 44,46% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,200000 | 15/12/2025 | 13,01% | 44,10% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,030000 | 15/12/2025 | 13,03% | 44,24% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,610000 | 15/12/2025 | -0,82% | 14,44% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,030000 | 15/12/2025 | -1,35% | 12,67% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 110,710000 | 15/12/2025 | 0,01% | 17,31% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,130000 | 15/12/2025 | 0,45% | 18,95% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,194014 | 15/12/2025 | 4,51% | 17,76% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 137,926243 | 15/12/2025 | 4,07% | 15,58% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,320000 | 15/12/2025 | 5,53% | 18,46% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,370000 | 15/12/2025 | 4,36% | 13,80% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 197,904089 | 15/12/2025 | 2,23% | 23,95% | **** |