| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,600000 | 22/05/2026 | 3,16% | 17,76% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,060000 | 22/05/2026 | 3,04% | 16,70% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,150000 | 22/05/2026 | 2,71% | 14,54% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,170000 | 22/05/2026 | 3,02% | 17,69% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,320000 | 22/05/2026 | 2,27% | 14,88% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 174,083657 | 22/05/2026 | 5,10% | 15,35% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 161,500647 | 22/05/2026 | 4,83% | 12,65% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 126,623545 | 22/05/2026 | 5,60% | 18,14% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 141,379905 | 22/05/2026 | 5,18% | 15,17% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,140000 | 22/05/2026 | 3,17% | 17,76% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,920000 | 22/05/2026 | -0,15% | 6,99% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,430000 | 22/05/2026 | -0,12% | 8,81% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,910000 | 22/05/2026 | -0,13% | 6,98% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 54,010000 | 22/05/2026 | -0,26% | 7,68% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,640000 | 22/05/2026 | -0,28% | 6,90% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,430000 | 22/05/2026 | -0,14% | 8,65% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,450000 | 22/05/2026 | -0,14% | 7,10% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 360,270000 | 22/05/2026 | 3,53% | 37,52% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 334,540000 | 22/05/2026 | 3,54% | 36,51% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 149,640000 | 22/05/2026 | 3,79% | 38,99% | *** |