| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,410000 | 18/05/2026 | -0,67% | 11,77% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,430000 | 18/05/2026 | -0,62% | 12,24% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 141,230000 | 18/05/2026 | 4,41% | 29,57% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,910000 | 18/05/2026 | -0,79% | 10,27% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,960000 | 18/05/2026 | -0,43% | 14,07% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 153,910000 | 18/05/2026 | 21,96% | 35,56% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 137,160000 | 18/05/2026 | 19,94% | 27,84% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 161,290000 | 18/05/2026 | 22,30% | 38,64% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 144,040000 | 18/05/2026 | 20,29% | 30,80% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 165,210000 | 18/05/2026 | 22,48% | 40,22% | **** |
