| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,370000 | 22/05/2026 | 12,39% | 38,50% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 209,390000 | 22/05/2026 | 12,11% | 35,83% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 204,710000 | 22/05/2026 | 12,79% | 42,30% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,056490 | 22/05/2026 | 12,38% | 38,85% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 158,085382 | 22/05/2026 | 12,83% | 43,09% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,410000 | 22/05/2026 | -2,55% | 7,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,567893 | 22/05/2026 | 12,86% | 27,34% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,211755 | 22/05/2026 | 10,11% | 1,87% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 150,800000 | 22/05/2026 | 4,33% | 24,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 129,880000 | 22/05/2026 | 3,85% | 23,19% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 176,653012 | 22/05/2026 | 5,85% | 31,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,601001 | 22/05/2026 | 2,38% | -9,58% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 148,970000 | 22/05/2026 | 4,09% | 22,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 127,470000 | 22/05/2026 | 4,04% | 22,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,230000 | 22/05/2026 | 2,58% | 13,11% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,300000 | 22/05/2026 | 3,88% | 20,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,290000 | 22/05/2026 | 2,37% | 11,42% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,460000 | 22/05/2026 | 3,75% | 19,44% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,190000 | 22/05/2026 | 2,26% | 10,77% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,922682 | 22/05/2026 | 5,67% | -4,38% | * |
