| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,407064 | 24/08/2026 | 6,68% | 17,31% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 155,630000 | 24/08/2026 | 4,84% | 20,75% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 85,188578 | 24/08/2026 | 19,44% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 84,445043 | 24/08/2026 | 18,91% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 86,605603 | 24/08/2026 | 20,04% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 87,456897 | 24/08/2026 | 20,48% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 123,808299 | 24/08/2026 | 19,63% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 145,927641 | 24/08/2026 | 24,04% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 125,865912 | 24/08/2026 | 20,21% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 148,756859 | 24/08/2026 | 24,65% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,930000 | 24/08/2026 | -0,13% | 6,46% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,440000 | 24/08/2026 | -0,11% | 8,27% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,920000 | 24/08/2026 | -0,11% | 6,44% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,970000 | 24/08/2026 | -0,33% | 7,13% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,600000 | 24/08/2026 | -0,35% | 6,37% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,430000 | 24/08/2026 | -0,14% | 8,10% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,450000 | 24/08/2026 | -0,14% | 6,54% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 369,790000 | 24/08/2026 | 6,27% | 45,06% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 342,970000 | 24/08/2026 | 6,15% | 43,77% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 153,640000 | 24/08/2026 | 6,56% | 46,38% | *** |
