| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 283,090000 | 18/09/2025 | 8,37% | 35,81% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 122,500000 | 18/09/2025 | 8,15% | 35,95% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 105,670000 | 18/09/2025 | -1,69% | 10,27% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,280000 | 18/09/2025 | -2,09% | 8,57% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,500000 | 18/09/2025 | -1,08% | 12,99% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 111,770000 | 18/09/2025 | -0,75% | 14,57% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 144,796914 | 18/09/2025 | 2,81% | 10,76% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 135,569607 | 18/09/2025 | 2,29% | 8,44% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 195,670000 | 18/09/2025 | 3,08% | 14,29% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 125,780000 | 18/09/2025 | 2,25% | 10,13% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 193,963134 | 18/09/2025 | 0,19% | 21,99% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 182,570000 | 18/09/2025 | 3,37% | 14,96% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 178,010000 | 18/09/2025 | 2,59% | 12,08% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 168,530000 | 18/09/2025 | 2,48% | 9,36% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 162,310000 | 18/09/2025 | 2,13% | 10,10% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 138,460000 | 18/09/2025 | 3,51% | 16,01% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 166,400000 | 18/09/2025 | 3,26% | 14,97% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 144,810000 | 18/09/2025 | 2,97% | 13,46% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 138,030000 | 18/09/2025 | 2,75% | 12,44% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 120,150000 | 18/09/2025 | 2,47% | 9,37% | ** |
