| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,850000 | 29/04/2026 | 1,97% | 18,98% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 138,530000 | 29/04/2026 | 2,40% | 23,71% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,210000 | 29/04/2026 | 2,32% | 22,78% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,390000 | 29/04/2026 | 1,93% | 21,28% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 159.469,020000 | 29/04/2026 | 0,45% | 39,15% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 194,050000 | 29/04/2026 | 2,75% | 49,60% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 189,360000 | 29/04/2026 | 2,65% | 48,24% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 144,660000 | 29/04/2026 | 5,07% | 35,50% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 145,990000 | 29/04/2026 | 5,12% | 35,68% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 137,710000 | 29/04/2026 | 4,83% | 32,26% | ** |
