| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,840000 | 12/06/2025 | 1,59% | 12,19% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 145.286,310000 | 12/06/2025 | 10,41% | 41,61% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 172,730000 | 12/06/2025 | 13,26% | 54,40% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 169,020000 | 12/06/2025 | 13,11% | 53,01% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 125,990000 | 12/06/2025 | -0,52% | 19,11% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 126,980000 | 12/06/2025 | -0,87% | 19,31% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 120,680000 | 12/06/2025 | -1,24% | 16,31% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 118,770000 | 12/06/2025 | -1,16% | 15,32% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 125,280000 | 12/06/2025 | -0,94% | 18,55% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 238,010000 | 12/06/2025 | 2,62% | 45,33% | *** |
