| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 69,200000 | 16/01/2025 | 1,66% | 13,05% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 150,310000 | 16/01/2025 | 1,63% | 11,53% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 298,810000 | 16/01/2025 | 1,50% | 4,30% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 312,500000 | 16/01/2025 | 1,47% | 7,78% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 295,210000 | 16/01/2025 | 1,47% | 3,58% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,020000 | 16/01/2025 | 1,51% | 9,91% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,010000 | 16/01/2025 | 0,18% | -5,82% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.717,690000 | 16/01/2025 | 0,15% | 7,52% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,010000 | 16/01/2025 | 0,15% | 7,40% | *** |
| DWS EURORENTA | RFI EUROPA | 47,500000 | 16/01/2025 | -1,10% | -15,69% | * |
