| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 185,412934 | 26/03/2026 | 0,06% | 24,68% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 167,130000 | 26/03/2026 | 2,80% | 35,40% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 144,560000 | 26/03/2026 | 0,40% | 26,01% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 187,380000 | 26/03/2026 | 2,56% | 31,26% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 167,520000 | 26/03/2026 | 1,26% | 35,21% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 153,360000 | 26/03/2026 | 0,14% | 22,02% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 176,810000 | 26/03/2026 | 2,43% | 29,29% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 179,500000 | 26/03/2026 | 2,54% | 28,43% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 172,710000 | 26/03/2026 | 1,25% | 34,83% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 203,940000 | 26/03/2026 | 2,73% | 34,25% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 170,690000 | 26/03/2026 | 1,42% | 38,22% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 170,040000 | 26/03/2026 | 0,32% | 24,87% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 175,569807 | 26/03/2026 | 3,81% | 36,30% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 154,519456 | 26/03/2026 | 2,83% | 35,45% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 166,660889 | 26/03/2026 | 3,64% | 33,43% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 170,540000 | 26/03/2026 | 0,42% | 26,40% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,090000 | 26/03/2026 | -0,64% | 9,88% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,580000 | 26/03/2026 | -0,62% | 10,18% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,750000 | 26/03/2026 | -0,69% | 9,17% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 89,830000 | 26/03/2026 | -2,61% | 4,51% | ** |