| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,240000 | 17/11/2025 | 13,20% | 22,48% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,280000 | 17/11/2025 | 7,14% | 5,36% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,230000 | 17/11/2025 | 7,36% | 6,53% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,850000 | 17/11/2025 | 12,88% | 21,37% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,980000 | 17/11/2025 | 6,59% | 3,80% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,440000 | 17/11/2025 | 8,02% | 7,65% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 125,220000 | 17/11/2025 | 13,60% | 9,14% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,470000 | 17/11/2025 | 11,38% | 2,22% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 130,740000 | 17/11/2025 | 14,36% | 11,62% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,710000 | 17/11/2025 | 12,13% | 4,72% | ** |
