| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 182,110000 | 14/11/2024 | 15,49% | 5,46% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 194,120000 | 14/11/2024 | 16,94% | 10,00% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 183,270000 | 14/11/2024 | 15,47% | 5,76% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 182,010000 | 14/11/2024 | 15,88% | 6,63% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,420000 | 14/11/2024 | 15,52% | 4,38% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,960000 | 14/11/2024 | 15,37% | 5,03% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 177,920000 | 14/11/2024 | 16,64% | 9,05% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 170,910000 | 14/11/2024 | 15,48% | 5,45% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 195,410000 | 14/11/2024 | 17,05% | 10,37% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 145,600000 | 14/11/2024 | 5,47% | 4,31% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 108,590000 | 14/11/2024 | 5,56% | 4,60% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 108,630000 | 14/11/2024 | 5,61% | 4,78% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,780000 | 14/11/2024 | 3,33% | -0,60% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,680000 | 14/11/2024 | 3,33% | -0,60% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 137,990000 | 14/11/2024 | 5,19% | 3,38% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,820000 | 14/11/2024 | 3,36% | -1,07% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 123,800000 | 14/11/2024 | 4,64% | 1,53% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 101,080000 | 14/11/2024 | 4,67% | 2,80% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 105,330000 | 14/11/2024 | 5,32% | 3,85% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 107,290000 | 14/11/2024 | 3,34% | 2,98% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,650000 | 14/11/2024 | 1,17% | -2,71% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 104,410000 | 14/11/2024 | 3,65% | 4,06% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,970000 | 14/11/2024 | 1,18% | -2,73% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 105,500000 | 14/11/2024 | 3,19% | 2,45% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,700000 | 14/11/2024 | 1,21% | -2,81% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 99,390000 | 14/11/2024 | 2,73% | 0,81% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 105,080000 | 14/11/2024 | 3,34% | 2,98% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,790000 | 14/11/2024 | 1,20% | -2,72% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 120,212665 | 14/11/2024 | 9,93% | 18,21% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 117,981582 | 14/11/2024 | 9,76% | 17,60% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 113,671319 | 14/11/2024 | 9,76% | 17,77% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 379,250000 | 14/11/2024 | 9,74% | -8,85% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 287,633180 | 14/11/2024 | 8,43% | -12,37% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 316,830000 | 14/11/2024 | 9,03% | -10,88% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 284,200000 | 14/11/2024 | 8,59% | -13,02% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 270,720000 | 14/11/2024 | 8,37% | -12,73% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 117,470000 | 14/11/2024 | 9,74% | -8,84% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 108,280000 | 14/11/2024 | 8,49% | -12,42% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 176,369505 | 14/11/2024 | 9,75% | -8,57% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 157,353081 | 14/11/2024 | 9,05% | -10,63% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 99,639229 | 14/11/2024 | 9,76% | -8,48% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 224,645106 | 14/11/2024 | 4,74% | 20,04% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 202,999253 | 14/11/2024 | 4,00% | 17,43% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 310,930000 | 14/11/2024 | 10,87% | 17,37% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 169,360000 | 14/11/2024 | 7,21% | 6,64% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 239,544001 | 14/11/2024 | 10,84% | 17,49% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 186,320017 | 14/11/2024 | 7,10% | 6,64% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 147,490320 | 14/11/2024 | 10,62% | 7,96% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 228,384521 | 14/11/2024 | 6,38% | 4,03% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 159,320000 | 14/11/2024 | 11,16% | 18,39% | *** |
