| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 141,830000 | 10/04/2025 | 3,43% | -9,30% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 136,270000 | 10/04/2025 | 3,87% | -5,00% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 115,466522 | 10/04/2025 | 4,45% | -6,95% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 105,522469 | 10/04/2025 | 4,74% | -4,10% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,990000 | 10/04/2025 | -2,78% | -3,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 69,617425 | 10/04/2025 | -10,57% | -15,50% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 36,045797 | 10/04/2025 | -12,06% | -34,19% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 127,590000 | 10/04/2025 | -4,56% | 3,21% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 110,380000 | 10/04/2025 | -5,07% | 0,80% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 147,408314 | 10/04/2025 | -7,42% | 4,65% | **** |
