| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,131121 | 19/05/2026 | 2,06% | -7,46% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,330000 | 19/05/2026 | 3,19% | 22,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,080000 | 19/05/2026 | 2,75% | 21,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 139,931153 | 19/05/2026 | 5,11% | 19,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 132,263339 | 19/05/2026 | 4,93% | 18,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,051635 | 19/05/2026 | 2,85% | -4,46% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,370052 | 19/05/2026 | 3,17% | -0,08% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 139,216867 | 19/05/2026 | 5,14% | 20,02% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 214,070000 | 19/05/2026 | 6,32% | 32,62% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 200,790000 | 19/05/2026 | 5,39% | 28,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 218,910000 | 19/05/2026 | 6,43% | 33,79% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 201,790000 | 19/05/2026 | 5,21% | 29,00% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 202,030000 | 19/05/2026 | 6,01% | 29,67% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 196,260000 | 19/05/2026 | 5,85% | 28,81% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 194,950000 | 19/05/2026 | 5,81% | 27,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 199,730000 | 19/05/2026 | 6,31% | 32,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 188,180000 | 19/05/2026 | 5,25% | 28,78% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 220,690000 | 19/05/2026 | 6,47% | 34,21% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,740000 | 19/05/2026 | 0,08% | 15,02% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,330000 | 19/05/2026 | 0,11% | 15,36% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,480000 | 19/05/2026 | 0,14% | 15,56% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,890000 | 19/05/2026 | -2,60% | 7,21% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,770000 | 19/05/2026 | -2,64% | 7,22% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,160000 | 19/05/2026 | -0,03% | 13,99% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,140000 | 19/05/2026 | -2,34% | 7,18% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,280000 | 19/05/2026 | -0,27% | 11,95% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,840000 | 19/05/2026 | -0,31% | 12,01% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,530000 | 19/05/2026 | 0,03% | 14,51% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,400000 | 19/05/2026 | -0,23% | 11,04% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,280000 | 19/05/2026 | -2,36% | 4,28% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 19/05/2026 | -0,09% | 12,22% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,480000 | 19/05/2026 | -2,57% | 4,41% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,260000 | 19/05/2026 | -0,29% | 10,49% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,410000 | 19/05/2026 | -2,25% | 4,32% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,090000 | 19/05/2026 | -0,50% | 8,73% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,140000 | 19/05/2026 | -0,23% | 11,08% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,400000 | 19/05/2026 | -2,40% | 4,31% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,549053 | 19/05/2026 | 1,63% | 9,06% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,087780 | 19/05/2026 | 1,55% | 8,50% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,206540 | 19/05/2026 | 1,62% | 8,90% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 535,350000 | 19/05/2026 | 19,31% | 54,16% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 397,907028 | 19/05/2026 | 18,10% | 49,40% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 442,200000 | 19/05/2026 | 18,97% | 50,73% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 394,130000 | 19/05/2026 | 18,75% | 49,18% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 373,870000 | 19/05/2026 | 18,66% | 47,61% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 165,810000 | 19/05/2026 | 19,30% | 54,14% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 149,800000 | 19/05/2026 | 18,33% | 49,37% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 248,347676 | 19/05/2026 | 19,19% | 54,26% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 219,070568 | 19/05/2026 | 18,85% | 50,84% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 140,404475 | 19/05/2026 | 19,20% | 54,45% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,650273 | 19/05/2026 | 10,26% | 42,18% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 258,863388 | 19/05/2026 | 9,96% | 39,13% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 391,240000 | 19/05/2026 | 10,96% | 40,95% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,680000 | 19/05/2026 | 7,59% | 27,71% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 301,369547 | 19/05/2026 | 10,74% | 41,03% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 177,960333 | 19/05/2026 | 7,60% | 36,57% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,669786 | 19/05/2026 | 7,41% | 27,68% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 266,132847 | 19/05/2026 | 7,08% | 24,77% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 201,340000 | 19/05/2026 | 11,08% | 42,16% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,210000 | 19/05/2026 | 8,81% | 28,17% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 347,170000 | 19/05/2026 | 10,64% | 37,80% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,110000 | 19/05/2026 | 9,29% | 40,17% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,520000 | 19/05/2026 | 7,27% | 24,80% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 145,650000 | 19/05/2026 | 6,55% | 26,38% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,690000 | 19/05/2026 | 10,35% | 34,95% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,590000 | 19/05/2026 | 6,96% | 22,15% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,990000 | 19/05/2026 | 10,22% | 33,48% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,460000 | 19/05/2026 | 6,86% | 21,05% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,328353 | 19/05/2026 | 8,22% | 45,07% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,928394 | 19/05/2026 | 10,55% | 37,91% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,318869 | 19/05/2026 | 10,42% | 36,14% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,534426 | 19/05/2026 | 8,06% | 23,96% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,258145 | 19/05/2026 | 7,90% | 22,51% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 187,410000 | 19/05/2026 | 10,96% | 40,91% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,700000 | 19/05/2026 | 9,63% | 43,36% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,984509 | 19/05/2026 | 10,84% | 41,04% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 194,122203 | 19/05/2026 | 11,69% | 41,12% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,776248 | 19/05/2026 | 10,52% | 37,90% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 279,337349 | 19/05/2026 | 11,39% | 38,11% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 167,340792 | 19/05/2026 | 8,10% | 25,25% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,609294 | 19/05/2026 | 8,38% | 15,91% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,657487 | 19/05/2026 | 7,84% | 24,20% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,891566 | 19/05/2026 | 8,67% | 24,33% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 354,430000 | 19/05/2026 | 3,73% | 23,33% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 151,340000 | 19/05/2026 | 3,45% | 20,82% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,830000 | 19/05/2026 | 3,32% | 19,51% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,470000 | 19/05/2026 | 3,84% | 24,25% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,120000 | 19/05/2026 | 3,73% | 23,31% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,210000 | 19/05/2026 | 3,34% | 21,82% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 163.117,950000 | 19/05/2026 | 2,75% | 39,55% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 198,500000 | 19/05/2026 | 5,11% | 50,04% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 193,680000 | 19/05/2026 | 4,99% | 48,68% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,870000 | 19/05/2026 | 7,40% | 35,10% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,240000 | 19/05/2026 | 7,46% | 35,27% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,710000 | 19/05/2026 | 7,11% | 31,86% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,260000 | 19/05/2026 | 7,11% | 31,10% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,040000 | 19/05/2026 | 7,40% | 34,54% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 299,810000 | 19/05/2026 | 12,50% | 68,11% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 278,330000 | 19/05/2026 | 12,20% | 64,63% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 276,960000 | 19/05/2026 | 12,20% | 64,05% | ** |