| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 195,410000 | 16/06/2025 | 21,37% | 27,57% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 179,580000 | 16/06/2025 | 20,64% | 22,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 164,940000 | 16/06/2025 | 20,29% | 20,36% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 158,930000 | 16/06/2025 | 21,14% | 26,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 134,205979 | 16/06/2025 | 21,41% | 23,10% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 122,878866 | 16/06/2025 | 21,97% | 26,87% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,680000 | 16/06/2025 | -0,95% | 7,50% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,259418 | 16/06/2025 | -3,32% | 0,16% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,568689 | 16/06/2025 | -5,90% | -21,75% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,300000 | 16/06/2025 | 1,95% | 17,77% | *** |
