| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,097629 | 24/08/2026 | 2,56% | 15,69% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,398846 | 24/08/2026 | 2,46% | 14,23% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 211,400000 | 24/08/2026 | 4,66% | 20,30% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 135,120000 | 24/08/2026 | 4,37% | 17,31% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,328463 | 24/08/2026 | 8,32% | 29,42% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 197,650000 | 24/08/2026 | 4,84% | 21,09% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 191,140000 | 24/08/2026 | 4,21% | 18,05% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,920000 | 24/08/2026 | 4,19% | 17,21% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 101,830000 | 24/08/2026 | 1,57% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 173,300000 | 24/08/2026 | 3,80% | 16,06% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 151,280000 | 24/08/2026 | 5,35% | 23,47% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 180,130000 | 24/08/2026 | 4,81% | 21,04% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 157,110000 | 24/08/2026 | 4,84% | 20,74% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 149,340000 | 24/08/2026 | 4,64% | 19,65% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,950000 | 24/08/2026 | 4,17% | 17,20% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,400000 | 24/08/2026 | 4,65% | 20,27% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,400000 | 24/08/2026 | 3,89% | 17,41% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,423182 | 24/08/2026 | 6,51% | 17,28% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,374486 | 24/08/2026 | 6,05% | 14,54% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,746571 | 24/08/2026 | 7,37% | 20,57% | ** |