| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 497,920000 | 14/11/2024 | 2,42% | -13,44% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 500,610000 | 14/11/2024 | 1,66% | -12,43% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 490,610000 | 14/11/2024 | 1,66% | -13,53% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 124,000000 | 14/11/2024 | 2,23% | -10,71% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 117,730000 | 14/11/2024 | 2,24% | -13,41% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 459,430000 | 14/11/2024 | 34,18% | 21,65% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 146,060000 | 14/11/2024 | 6,64% | 4,67% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 141,870000 | 14/11/2024 | 6,04% | 2,64% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,730000 | 14/11/2024 | 6,64% | 4,66% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 134,600000 | 14/11/2024 | 16,04% | 5,37% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 261,160000 | 14/11/2024 | 15,91% | 5,23% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 113,110000 | 14/11/2024 | 15,86% | 6,11% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY IC | TMT | 145,760000 | 14/11/2024 | 18,46% | 18,76% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY LC | TMT | 139,080000 | 14/11/2024 | 17,12% | 14,21% | ** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY XC | TMT | 145,710000 | 14/11/2024 | 18,45% | 18,73% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 111,540000 | 14/11/2024 | 16,52% | 0,02% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 105,290000 | 14/11/2024 | 16,02% | -1,48% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,750000 | 14/11/2024 | 17,33% | 2,41% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,670000 | 14/11/2024 | 17,80% | 3,80% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,160316 | 14/11/2024 | 2,70% | 16,59% | ***** |
