| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 87,489898 | 27/08/2026 | 21,26% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 88,357308 | 27/08/2026 | 21,72% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 125,092314 | 27/08/2026 | 20,87% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 147,728639 | 27/08/2026 | 25,57% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 127,170459 | 27/08/2026 | 21,46% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 150,596823 | 27/08/2026 | 26,19% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,930000 | 27/08/2026 | -0,13% | 6,70% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,450000 | 27/08/2026 | -0,09% | 8,54% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,930000 | 27/08/2026 | -0,09% | 6,69% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,980000 | 27/08/2026 | -0,31% | 7,40% | ** |
