| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,509056 | 26/03/2026 | 1,04% | 16,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 127,212063 | 26/03/2026 | 0,93% | 14,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,873733 | 26/03/2026 | -0,59% | -7,95% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,597712 | 26/03/2026 | -0,39% | -3,50% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,815755 | 26/03/2026 | 1,06% | 16,67% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 200,410000 | 26/03/2026 | -0,46% | 32,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 187,970000 | 26/03/2026 | -1,34% | 28,49% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 204,860000 | 26/03/2026 | -0,40% | 33,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 188,830000 | 26/03/2026 | -1,54% | 28,53% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 189,350000 | 26/03/2026 | -0,64% | 29,20% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 183,940000 | 26/03/2026 | -0,80% | 28,34% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 182,840000 | 26/03/2026 | -0,76% | 27,26% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,980000 | 26/03/2026 | -0,47% | 32,12% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 176,170000 | 26/03/2026 | -1,47% | 28,30% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,490000 | 26/03/2026 | -0,38% | 33,73% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,710000 | 26/03/2026 | -0,60% | 14,69% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,540000 | 26/03/2026 | -0,58% | 15,01% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,680000 | 26/03/2026 | -0,56% | 15,21% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,230000 | 26/03/2026 | -3,27% | 6,90% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,090000 | 26/03/2026 | -3,33% | 6,90% | ** |
