| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 504,680000 | 16/07/2026 | 27,89% | 95,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 483,710000 | 16/07/2026 | 27,54% | 93,86% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 459,030000 | 16/07/2026 | 27,41% | 91,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 335,270000 | 16/07/2026 | 28,39% | 99,55% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 313,520000 | 16/07/2026 | 27,24% | 94,48% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 264,050000 | 16/07/2026 | 13,18% | 35,60% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 248,410000 | 16/07/2026 | 13,52% | 37,85% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 253,640000 | 16/07/2026 | 13,42% | 37,19% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,860000 | 16/07/2026 | 12,63% | 31,97% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 209,640000 | 16/07/2026 | 12,24% | 29,43% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 205,410000 | 16/07/2026 | 13,18% | 35,60% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,099677 | 16/07/2026 | 12,41% | 31,74% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 158,350048 | 16/07/2026 | 13,02% | 35,77% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,320000 | 16/07/2026 | -2,65% | 6,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,791957 | 16/07/2026 | 13,14% | 27,73% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,882166 | 16/07/2026 | 9,29% | 1,88% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,520000 | 16/07/2026 | 4,83% | 25,90% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,500000 | 16/07/2026 | 4,35% | 24,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 181,141235 | 16/07/2026 | 8,54% | 33,05% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,635298 | 16/07/2026 | 2,92% | -3,87% | * |
