| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,640000 | 14/10/2026 | 4,52% | 20,69% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 156,410000 | 14/10/2026 | 4,37% | 20,35% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,610000 | 14/10/2026 | 4,13% | 19,27% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,450000 | 14/10/2026 | 3,76% | 16,88% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,970000 | 14/10/2026 | 4,33% | 19,93% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,000000 | 14/10/2026 | 3,57% | 17,07% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 183,537293 | 14/10/2026 | 10,81% | 18,20% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 169,852613 | 14/10/2026 | 10,25% | 15,53% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 134,015185 | 14/10/2026 | 11,76% | 21,61% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 149,200536 | 14/10/2026 | 10,99% | 18,22% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,930000 | 14/10/2026 | 4,37% | 20,35% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 90,253115 | 14/10/2026 | 26,54% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 89,458256 | 14/10/2026 | 25,97% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,842832 | 14/10/2026 | 27,30% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,801173 | 14/10/2026 | 27,84% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 130,772666 | 14/10/2026 | 26,36% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 154,577937 | 14/10/2026 | 31,39% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 133,086199 | 14/10/2026 | 27,11% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 157,731130 | 14/10/2026 | 32,17% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,400000 | 14/10/2026 | -1,15% | 6,18% | ** |
