| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 214,050000 | 22/05/2026 | 9,80% | 38,61% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 175,630000 | 22/05/2026 | 7,24% | 28,90% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 198,292022 | 22/05/2026 | 7,01% | 28,62% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 178,720000 | 22/05/2026 | 9,93% | 39,80% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 154,590000 | 22/05/2026 | 7,36% | 30,10% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 200,030000 | 22/05/2026 | 9,48% | 35,50% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 178,540000 | 22/05/2026 | 7,92% | 38,70% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,720000 | 22/05/2026 | 6,90% | 25,98% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 188,600000 | 22/05/2026 | 9,26% | 33,48% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 191,530000 | 22/05/2026 | 9,41% | 32,70% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 184,080000 | 22/05/2026 | 7,91% | 38,31% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 217,980000 | 22/05/2026 | 9,80% | 38,60% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 182,120000 | 22/05/2026 | 8,21% | 41,76% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 181,750000 | 22/05/2026 | 7,23% | 28,92% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 187,132385 | 22/05/2026 | 10,65% | 40,17% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 165,174644 | 22/05/2026 | 9,92% | 39,99% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 177,404053 | 22/05/2026 | 10,32% | 37,16% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 182,400000 | 22/05/2026 | 7,41% | 30,50% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,240000 | 22/05/2026 | 0,05% | 10,43% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,350000 | 22/05/2026 | 0,09% | 10,74% | *** |