| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,230000 | 14/10/2026 | 1,98% | 16,06% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,610000 | 14/10/2026 | 2,51% | 18,34% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 156,330000 | 14/10/2026 | 1,86% | 41,00% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 299,030000 | 14/10/2026 | 0,59% | 38,56% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 129,460000 | 14/10/2026 | 0,36% | 38,73% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 110,580000 | 14/10/2026 | 1,61% | 25,39% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 103,250000 | 14/10/2026 | 1,15% | 23,37% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 115,660000 | 14/10/2026 | 2,31% | 28,60% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 118,630000 | 14/10/2026 | 2,67% | 30,38% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 152,668810 | 14/10/2026 | 2,27% | 15,54% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,647374 | 14/10/2026 | 1,92% | 13,94% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,810000 | 14/10/2026 | 4,37% | 19,98% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,710000 | 14/10/2026 | 4,06% | 16,97% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 220,821236 | 14/10/2026 | 9,56% | 31,81% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 197,110000 | 14/10/2026 | 4,55% | 20,74% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 190,390000 | 14/10/2026 | 3,80% | 17,73% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,210000 | 14/10/2026 | 3,78% | 16,89% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,980000 | 14/10/2026 | 0,72% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,470000 | 14/10/2026 | 3,31% | 15,76% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,760000 | 14/10/2026 | 4,99% | 23,06% | ** |
