| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 230,110000 | 15/10/2026 | 15,91% | 48,04% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,090000 | 15/10/2026 | 11,16% | 49,96% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 191,860000 | 15/10/2026 | 13,20% | 37,68% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 200,196288 | 15/10/2026 | 18,37% | 48,90% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 174,660956 | 15/10/2026 | 16,23% | 49,54% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 189,311206 | 15/10/2026 | 17,73% | 45,72% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 192,850000 | 15/10/2026 | 13,56% | 39,38% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,090000 | 15/10/2026 | -0,04% | 9,27% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,780000 | 15/10/2026 | -0,02% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,290000 | 15/10/2026 | 0,04% | 9,57% | *** |