| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,690000 | 27/02/2026 | 5,05% | 22,16% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,250000 | 27/02/2026 | 4,98% | 22,92% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,320000 | 27/02/2026 | 5,20% | 27,81% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,050000 | 27/02/2026 | 5,16% | 26,85% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,550000 | 27/02/2026 | 5,16% | 23,60% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 170.084,790000 | 27/02/2026 | 7,14% | 43,96% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 202,360000 | 27/02/2026 | 7,15% | 56,97% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 197,580000 | 27/02/2026 | 7,11% | 55,55% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 143,900000 | 27/02/2026 | 4,52% | 34,15% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 145,190000 | 27/02/2026 | 4,54% | 34,34% | ** |