| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 149,560000 | 16/07/2026 | 4,50% | 23,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 127,980000 | 16/07/2026 | 4,46% | 23,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,870000 | 16/07/2026 | 2,22% | 13,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,760000 | 16/07/2026 | 4,22% | 21,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,870000 | 16/07/2026 | 1,92% | 11,79% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,830000 | 16/07/2026 | 4,02% | 20,74% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,710000 | 16/07/2026 | 1,75% | 10,97% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,016083 | 16/07/2026 | 6,50% | 3,06% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,741352 | 16/07/2026 | 2,32% | 27,87% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,153700 | 16/07/2026 | 2,62% | -3,21% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,480000 | 16/07/2026 | 4,81% | 25,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,130000 | 16/07/2026 | 4,39% | 24,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,405686 | 16/07/2026 | 8,47% | 29,79% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,347781 | 16/07/2026 | 8,17% | 27,65% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,067847 | 16/07/2026 | 4,46% | 2,52% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,738903 | 16/07/2026 | 4,92% | 7,12% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,673149 | 16/07/2026 | 8,50% | 29,83% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 222,010000 | 16/07/2026 | 10,27% | 38,13% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 208,230000 | 16/07/2026 | 9,30% | 34,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 227,120000 | 16/07/2026 | 10,42% | 39,34% | *** |
