| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 645,190000 | 24/08/2026 | 5,01% | 38,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 671,870000 | 24/08/2026 | 4,85% | 41,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 717,550000 | 24/08/2026 | 5,22% | 43,56% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 647,250000 | 24/08/2026 | 5,21% | 38,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 655,970000 | 24/08/2026 | 4,64% | 39,98% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 638,400000 | 24/08/2026 | 4,65% | 37,96% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,330000 | 24/08/2026 | 5,08% | 42,70% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 153,100000 | 24/08/2026 | 5,09% | 38,09% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 579,170000 | 24/08/2026 | 18,73% | 82,86% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,900000 | 24/08/2026 | 7,35% | 33,85% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,840000 | 24/08/2026 | 7,77% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,460000 | 24/08/2026 | 3,13% | 19,31% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,270000 | 24/08/2026 | 2,70% | 17,00% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,370000 | 24/08/2026 | 3,13% | 19,30% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 156,460000 | 24/08/2026 | 1,94% | 43,66% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 299,690000 | 24/08/2026 | 0,81% | 41,18% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 129,570000 | 24/08/2026 | 0,45% | 41,34% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,510000 | 24/08/2026 | 3,38% | 20,11% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,140000 | 24/08/2026 | 3,00% | 18,19% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,530000 | 24/08/2026 | 3,96% | 23,17% | * |