| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,900000 | 27/02/2026 | 1,21% | 10,10% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 90,169757 | 27/02/2026 | 11,14% | 20,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,190946 | 27/02/2026 | 10,06% | -4,01% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,900000 | 27/02/2026 | 5,09% | 26,19% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,430000 | 27/02/2026 | 5,09% | 23,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 174,803150 | 27/02/2026 | 4,74% | 32,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,646889 | 27/02/2026 | 3,10% | -11,98% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,270000 | 27/02/2026 | 5,00% | 24,14% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,640000 | 27/02/2026 | 5,00% | 21,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,870000 | 27/02/2026 | 4,22% | 15,17% | ** |
