| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 229,066759 | 12/06/2025 | -0,25% | 13,28% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 141,426600 | 12/06/2025 | -3,54% | 2,39% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 76,022080 | 12/06/2025 | 2,50% | -5,42% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,835260 | 12/06/2025 | 2,18% | 2,14% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,383647 | 12/06/2025 | -2,89% | 2,79% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 322,950000 | 12/06/2025 | 2,15% | 15,15% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,780000 | 12/06/2025 | 1,82% | 10,87% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,780000 | 12/06/2025 | 1,67% | 11,57% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 127,690000 | 12/06/2025 | 2,27% | 16,01% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,680000 | 12/06/2025 | 2,16% | 15,14% | *** |
