| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 187,310000 | 08/01/2026 | 3,21% | 41,57% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 156,813704 | 08/01/2026 | 3,03% | 37,29% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 144,376874 | 08/01/2026 | 3,05% | 41,48% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,000000 | 08/01/2026 | 0,24% | 8,87% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 82,796994 | 08/01/2026 | 2,05% | 11,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 40,974015 | 08/01/2026 | 2,05% | -11,45% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 146,580000 | 08/01/2026 | 1,41% | 23,97% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 126,830000 | 08/01/2026 | 1,42% | 21,07% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 169,770922 | 08/01/2026 | 1,73% | 32,13% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,574999 | 08/01/2026 | 1,98% | -13,49% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,120000 | 08/01/2026 | 1,40% | 21,94% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,230000 | 08/01/2026 | 1,40% | 19,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,060000 | 08/01/2026 | 1,40% | 13,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,940000 | 08/01/2026 | 1,39% | 20,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,360000 | 08/01/2026 | 1,38% | 12,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,290000 | 08/01/2026 | 1,39% | 18,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,360000 | 08/01/2026 | 1,38% | 11,57% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,536810 | 08/01/2026 | 2,25% | -12,67% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,195616 | 08/01/2026 | 1,87% | 26,70% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,128043 | 08/01/2026 | 1,98% | -10,51% | * |
