| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,680000 | 09/01/2026 | 0,05% | 6,11% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,620000 | 09/01/2026 | 0,02% | 10,34% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,440000 | 09/01/2026 | 0,05% | 12,77% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,800000 | 09/01/2026 | 0,05% | 6,26% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,933688 | 09/01/2026 | 1,09% | 9,58% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,562962 | 09/01/2026 | 1,09% | 9,01% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,628930 | 09/01/2026 | 1,09% | 9,35% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 470,870000 | 09/01/2026 | 4,94% | 25,70% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 352,829319 | 09/01/2026 | 4,72% | 20,51% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 389,970000 | 09/01/2026 | 4,92% | 22,90% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 348,210000 | 09/01/2026 | 4,92% | 19,59% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 330,520000 | 09/01/2026 | 4,90% | 20,34% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 145,850000 | 09/01/2026 | 4,94% | 25,70% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 132,850000 | 09/01/2026 | 4,95% | 20,51% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 218,433259 | 09/01/2026 | 4,83% | 25,21% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 193,188456 | 09/01/2026 | 4,80% | 22,42% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 123,475348 | 09/01/2026 | 4,83% | 25,39% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 266,416148 | 09/01/2026 | 1,41% | 29,84% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 238,705175 | 09/01/2026 | 1,40% | 27,04% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 360,450000 | 09/01/2026 | 2,23% | 27,44% | ** |