| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,500000 | 10/11/2025 | 13,71% | 25,49% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,100000 | 10/11/2025 | 13,08% | 23,15% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,190000 | 10/11/2025 | 7,04% | 5,94% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,120000 | 10/11/2025 | 7,23% | 7,26% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,720000 | 10/11/2025 | 12,77% | 22,03% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,900000 | 10/11/2025 | 6,50% | 4,37% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,330000 | 10/11/2025 | 7,90% | 8,25% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 125,150000 | 10/11/2025 | 13,54% | 6,89% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,400000 | 10/11/2025 | 11,31% | 0,11% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 130,640000 | 10/11/2025 | 14,28% | 9,31% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,620000 | 10/11/2025 | 12,04% | 2,55% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 133,560000 | 10/11/2025 | 14,65% | 10,57% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,330000 | 10/11/2025 | 12,43% | 3,76% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 198,510000 | 10/11/2025 | 2,66% | 23,00% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 206,590000 | 10/11/2025 | 2,98% | 24,41% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,620000 | 10/11/2025 | 10,58% | 34,23% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 182,120000 | 10/11/2025 | 1,68% | 18,04% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,920000 | 10/11/2025 | 2,24% | 21,19% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 174,390000 | 10/11/2025 | 1,70% | 17,36% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,610000 | 10/11/2025 | 1,58% | 16,23% | * |
