| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,950000 | 15/12/2025 | 5,85% | 19,14% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,940000 | 15/12/2025 | 4,86% | 16,20% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,260000 | 15/12/2025 | 4,75% | 13,38% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,650000 | 15/12/2025 | 4,23% | 14,16% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,230000 | 15/12/2025 | 6,32% | 20,67% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,440000 | 15/12/2025 | 5,76% | 19,16% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,480000 | 15/12/2025 | 5,58% | 18,00% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,430000 | 15/12/2025 | 5,28% | 16,94% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,800000 | 15/12/2025 | 4,73% | 13,38% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,880000 | 15/12/2025 | 5,53% | 18,43% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,400000 | 15/12/2025 | 5,01% | 14,49% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 164,187867 | 15/12/2025 | -4,58% | 12,35% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 152,752489 | 15/12/2025 | -5,25% | 9,89% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 118,676083 | 15/12/2025 | -3,78% | 14,93% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,242576 | 15/12/2025 | -4,59% | 12,07% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,070000 | 15/12/2025 | 5,58% | 18,00% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,930000 | 15/12/2025 | 1,07% | 5,63% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,430000 | 15/12/2025 | 1,84% | 7,44% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,910000 | 15/12/2025 | 1,07% | 5,63% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,090000 | 15/12/2025 | 1,48% | 6,31% | ** |