| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,930000 | 18/02/2026 | 0,61% | 8,62% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 128,300000 | 18/02/2026 | 0,53% | 12,84% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,720000 | 18/02/2026 | 0,54% | 13,11% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,200000 | 18/02/2026 | 0,64% | 15,40% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,270000 | 18/02/2026 | 0,55% | 12,65% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 97,090000 | 18/02/2026 | 0,55% | 6,11% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,740000 | 18/02/2026 | 0,60% | 13,84% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,590000 | 18/02/2026 | 0,60% | 6,19% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,160000 | 18/02/2026 | 0,53% | 12,09% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,150000 | 18/02/2026 | 0,53% | 6,03% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 103,060000 | 18/02/2026 | 0,45% | 10,28% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,990000 | 18/02/2026 | 0,55% | 12,68% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,290000 | 18/02/2026 | 0,55% | 6,18% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,723512 | 18/02/2026 | 0,04% | 6,79% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,351203 | 18/02/2026 | 0,01% | 6,22% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,476150 | 18/02/2026 | 0,03% | 6,61% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 490,210000 | 18/02/2026 | 9,25% | 34,02% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 367,560752 | 18/02/2026 | 9,09% | 28,54% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 405,670000 | 18/02/2026 | 9,15% | 31,03% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 362,230000 | 18/02/2026 | 9,14% | 27,51% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 343,580000 | 18/02/2026 | 9,04% | 28,32% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 151,840000 | 18/02/2026 | 9,25% | 34,02% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 138,300000 | 18/02/2026 | 9,25% | 28,47% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 226,990291 | 18/02/2026 | 8,94% | 33,47% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 200,599409 | 18/02/2026 | 8,82% | 30,49% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 128,324187 | 18/02/2026 | 8,95% | 33,66% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 292,053924 | 18/02/2026 | 11,17% | 45,47% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 261,497150 | 18/02/2026 | 11,08% | 42,33% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 387,120000 | 18/02/2026 | 9,80% | 38,78% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 203,780000 | 18/02/2026 | 9,80% | 25,55% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 298,372306 | 18/02/2026 | 9,63% | 38,88% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 181,396149 | 18/02/2026 | 9,68% | 38,99% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 224,220541 | 18/02/2026 | 9,63% | 25,64% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 272,203118 | 18/02/2026 | 9,52% | 22,57% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 199,080000 | 18/02/2026 | 9,84% | 39,98% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,530000 | 18/02/2026 | 8,27% | 26,08% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 344,170000 | 18/02/2026 | 9,69% | 35,70% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,470000 | 18/02/2026 | 9,49% | 40,59% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 225,500000 | 18/02/2026 | 9,69% | 22,48% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,460000 | 18/02/2026 | 7,14% | 26,67% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 308,530000 | 18/02/2026 | 9,58% | 32,88% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 192,190000 | 18/02/2026 | 9,58% | 19,96% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 211,730000 | 18/02/2026 | 9,57% | 31,41% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 154,340000 | 18/02/2026 | 9,62% | 18,97% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,562170 | 18/02/2026 | 11,51% | 47,47% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,754325 | 18/02/2026 | 9,48% | 35,40% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,283949 | 18/02/2026 | 10,22% | 33,61% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,457418 | 18/02/2026 | 7,39% | 21,76% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,281812 | 18/02/2026 | 8,13% | 20,26% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 185,450000 | 18/02/2026 | 9,80% | 38,77% | ** |