| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 126,320000 | 26/03/2026 | -1,63% | 12,46% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 167,934830 | 26/03/2026 | 1,39% | 12,59% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 155,914724 | 26/03/2026 | 1,20% | 9,92% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,552994 | 26/03/2026 | 1,37% | 15,07% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,363636 | 26/03/2026 | 1,44% | 12,36% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,860000 | 26/03/2026 | -1,06% | 14,92% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,650000 | 26/03/2026 | -0,67% | 5,65% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,130000 | 26/03/2026 | -0,65% | 7,45% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,630000 | 26/03/2026 | -0,66% | 5,64% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,750000 | 26/03/2026 | -0,74% | 6,31% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,400000 | 26/03/2026 | -0,75% | 5,57% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 96,920000 | 26/03/2026 | -0,67% | 7,28% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 93,950000 | 26/03/2026 | -0,67% | 5,74% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 326,230000 | 26/03/2026 | -6,25% | 33,18% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 302,570000 | 26/03/2026 | -6,35% | 32,35% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 135,210000 | 26/03/2026 | -6,22% | 34,75% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 333,150000 | 26/03/2026 | -6,21% | 33,97% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 307,500000 | 26/03/2026 | -6,38% | 30,80% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 290,920000 | 26/03/2026 | -6,38% | 27,11% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,740000 | 26/03/2026 | -6,25% | 33,18% | *** |
