| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 159,790630 | 13/01/2026 | 3,22% | 14,44% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 82,083405 | 13/01/2026 | 2,72% | 4,89% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 127,312511 | 13/01/2026 | 2,72% | 13,24% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 121,477604 | 13/01/2026 | 3,22% | 14,86% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 347,740000 | 13/01/2026 | 1,77% | 22,19% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 148,860000 | 13/01/2026 | 1,75% | 17,67% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,510000 | 13/01/2026 | 1,73% | 18,40% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,700000 | 13/01/2026 | 1,79% | 23,11% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,480000 | 13/01/2026 | 1,78% | 22,18% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,190000 | 13/01/2026 | 1,78% | 19,05% | *** |
