| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 173,220000 | 18/09/2025 | 26,33% | 17,24% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 167,570000 | 18/09/2025 | 27,73% | 22,82% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 140,192926 | 18/09/2025 | 26,82% | 18,76% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 128,676595 | 18/09/2025 | 27,72% | 22,38% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,690000 | 18/09/2025 | 0,14% | 8,30% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 76,727968 | 18/09/2025 | -1,44% | 1,46% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,535515 | 18/09/2025 | -5,98% | -20,19% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 138,910000 | 18/09/2025 | 3,90% | 20,03% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,180000 | 18/09/2025 | 3,36% | 17,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,034562 | 18/09/2025 | 0,51% | 26,37% | **** |
