| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 183,360000 | 14/11/2025 | 6,93% | 20,50% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 182,300000 | 14/11/2025 | 6,65% | 21,43% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 185,600000 | 14/11/2025 | 7,83% | 26,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 176,650000 | 14/11/2025 | 6,83% | 21,51% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 204,670000 | 14/11/2025 | 8,21% | 27,60% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,300000 | 14/11/2025 | 3,45% | 17,10% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,950000 | 14/11/2025 | 3,54% | 17,44% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,060000 | 14/11/2025 | 3,59% | 17,64% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,200000 | 14/11/2025 | 1,08% | 10,20% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,140000 | 14/11/2025 | 1,04% | 10,29% | *** |
