| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 122,620000 | 22/04/2025 | -2,87% | 2,57% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 86,670000 | 22/04/2025 | -4,33% | -4,37% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 122,210000 | 22/04/2025 | -3,04% | 1,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 86,880000 | 22/04/2025 | -4,48% | -4,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,450500 | 22/04/2025 | -13,63% | -28,04% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 109,384076 | 22/04/2025 | 2,07% | -2,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,843848 | 22/04/2025 | -10,15% | -20,30% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 119,940000 | 22/04/2025 | -2,56% | 5,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 113,150000 | 22/04/2025 | -3,01% | 3,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 121,070059 | 22/04/2025 | -10,96% | 5,67% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 115,092367 | 22/04/2025 | -11,09% | 3,91% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 60,055769 | 22/04/2025 | -12,92% | -18,27% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 73,597072 | 22/04/2025 | -12,70% | -13,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 120,390380 | 22/04/2025 | -10,96% | 5,69% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 165,360000 | 22/04/2025 | -10,35% | 3,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 156,460000 | 22/04/2025 | -11,19% | -0,50% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 168,560000 | 22/04/2025 | -10,28% | 4,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 157,190000 | 22/04/2025 | -11,38% | -0,21% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 157,340000 | 22/04/2025 | -10,56% | 0,95% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 153,080000 | 22/04/2025 | -10,73% | -1,33% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 152,640000 | 22/04/2025 | -10,70% | -0,55% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 154,300000 | 22/04/2025 | -10,36% | 3,24% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 146,850000 | 22/04/2025 | -11,19% | -0,51% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 169,760000 | 22/04/2025 | -10,25% | 4,48% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,060000 | 22/04/2025 | 1,24% | 9,90% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,460000 | 22/04/2025 | 1,26% | 10,21% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,540000 | 22/04/2025 | 1,28% | 10,40% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,050000 | 22/04/2025 | -1,15% | 3,43% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,930000 | 22/04/2025 | -1,24% | 3,48% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 140,140000 | 22/04/2025 | 1,14% | 8,91% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,330000 | 22/04/2025 | -0,94% | 2,97% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 125,400000 | 22/04/2025 | 0,95% | 6,97% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 102,370000 | 22/04/2025 | 0,95% | 8,05% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,040000 | 22/04/2025 | 1,18% | 9,40% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,080000 | 22/04/2025 | 1,32% | 9,18% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,350000 | 22/04/2025 | -0,65% | 2,87% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,320000 | 22/04/2025 | 1,43% | 10,34% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,490000 | 22/04/2025 | -0,87% | 2,89% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,190000 | 22/04/2025 | 1,27% | 8,62% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,480000 | 22/04/2025 | -0,55% | 2,76% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,740000 | 22/04/2025 | 1,10% | 6,84% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 106,830000 | 22/04/2025 | 1,32% | 9,18% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,490000 | 22/04/2025 | -0,65% | 2,91% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,983618 | 22/04/2025 | -7,32% | 9,00% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,805159 | 22/04/2025 | -7,38% | 8,43% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,849076 | 22/04/2025 | -7,31% | 8,70% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 346,000000 | 22/04/2025 | -10,97% | -7,13% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 259,160474 | 22/04/2025 | -12,00% | -11,06% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 288,110000 | 22/04/2025 | -11,18% | -9,19% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 257,140000 | 22/04/2025 | -11,63% | -11,68% | * |
