| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 201,740000 | 20/10/2026 | 7,38% | 43,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,070000 | 20/10/2026 | 6,30% | 39,34% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 223,290000 | 20/10/2026 | 7,73% | 45,22% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,060000 | 20/10/2026 | 0,29% | 13,42% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,610000 | 20/10/2026 | 0,36% | 13,75% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,790000 | 20/10/2026 | 0,41% | 13,95% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,130000 | 20/10/2026 | -2,35% | 5,71% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,040000 | 20/10/2026 | -2,37% | 5,72% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,290000 | 20/10/2026 | 0,06% | 12,41% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,220000 | 20/10/2026 | -2,26% | 5,67% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,070000 | 20/10/2026 | -0,43% | 10,40% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,630000 | 20/10/2026 | -0,51% | 10,33% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,690000 | 20/10/2026 | 0,17% | 12,90% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,210000 | 20/10/2026 | -0,40% | 10,16% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,120000 | 20/10/2026 | -2,53% | 3,46% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,960000 | 20/10/2026 | -0,12% | 11,33% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,470000 | 20/10/2026 | -2,58% | 3,59% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,980000 | 20/10/2026 | -0,55% | 9,59% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,180000 | 20/10/2026 | -2,48% | 3,50% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,600000 | 20/10/2026 | -0,97% | 7,86% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,990000 | 20/10/2026 | -0,37% | 10,24% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,200000 | 20/10/2026 | -2,61% | 3,44% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 121,355328 | 20/10/2026 | 5,82% | 9,74% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 118,707089 | 20/10/2026 | 5,67% | 9,17% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 114,748105 | 20/10/2026 | 5,81% | 9,57% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 513,660000 | 20/10/2026 | 14,48% | 51,97% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 381,253868 | 20/10/2026 | 13,16% | 47,16% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 422,940000 | 20/10/2026 | 13,79% | 48,60% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 376,970000 | 20/10/2026 | 13,58% | 47,07% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 356,540000 | 20/10/2026 | 13,16% | 45,52% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 159,090000 | 20/10/2026 | 14,47% | 51,96% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 143,740000 | 20/10/2026 | 13,55% | 47,24% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 238,858671 | 20/10/2026 | 14,63% | 52,37% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 210,031208 | 20/10/2026 | 13,94% | 48,98% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 135,051271 | 20/10/2026 | 14,66% | 52,52% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 292,659955 | 20/10/2026 | 11,40% | 44,98% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 260,723179 | 20/10/2026 | 10,75% | 41,77% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 413,620000 | 20/10/2026 | 17,31% | 52,15% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 211,100000 | 20/10/2026 | 13,74% | 37,86% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 318,167754 | 20/10/2026 | 16,91% | 52,08% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 190,591231 | 20/10/2026 | 15,24% | 50,59% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 231,910792 | 20/10/2026 | 13,39% | 37,71% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 280,085210 | 20/10/2026 | 12,69% | 34,58% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 213,110000 | 20/10/2026 | 17,58% | 53,47% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 143,390000 | 20/10/2026 | 13,71% | 38,66% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 365,860000 | 20/10/2026 | 16,60% | 48,77% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 202,710000 | 20/10/2026 | 12,39% | 49,16% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 232,390000 | 20/10/2026 | 13,04% | 34,72% | * |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 120,220000 | 20/10/2026 | 10,99% | 24,34% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 148,720000 | 20/10/2026 | 8,79% | 34,81% | * |