| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,840000 | 18/06/2026 | 5,15% | 23,10% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,270000 | 18/06/2026 | 4,99% | 21,76% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,890000 | 18/06/2026 | 5,63% | 26,61% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,510000 | 18/06/2026 | 5,50% | 25,65% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,490000 | 18/06/2026 | 5,11% | 24,12% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 174.217,760000 | 18/06/2026 | 9,74% | 48,76% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 212,030000 | 18/06/2026 | 12,27% | 59,94% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,820000 | 18/06/2026 | 12,12% | 58,48% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 152,500000 | 18/06/2026 | 10,76% | 37,61% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,930000 | 18/06/2026 | 10,84% | 37,78% | ** |
