| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 149,270000 | 22/04/2025 | -7,15% | -0,32% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 148,396654 | 22/04/2025 | -8,30% | 10,30% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 132,032067 | 22/04/2025 | -4,43% | 8,23% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 141,843848 | 22/04/2025 | -8,49% | 8,05% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 149,150000 | 22/04/2025 | -7,03% | 0,89% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 163,690000 | 22/04/2025 | 1,34% | 8,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,570000 | 22/04/2025 | 1,36% | 8,32% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,740000 | 22/04/2025 | 1,26% | 7,33% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,010000 | 22/04/2025 | -0,01% | 2,92% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 139,870000 | 22/04/2025 | 1,17% | 6,36% | ** |
