| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 209,370000 | 16/07/2026 | 9,17% | 34,35% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 209,260000 | 16/07/2026 | 9,81% | 35,03% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 203,290000 | 16/07/2026 | 9,64% | 34,15% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 201,770000 | 16/07/2026 | 9,51% | 33,02% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 207,120000 | 16/07/2026 | 10,25% | 38,10% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 195,150000 | 16/07/2026 | 9,14% | 34,11% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 229,010000 | 16/07/2026 | 10,49% | 39,77% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,620000 | 16/07/2026 | 0,66% | 15,01% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,010000 | 16/07/2026 | 0,72% | 15,35% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,170000 | 16/07/2026 | 0,75% | 15,56% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,460000 | 16/07/2026 | -2,01% | 7,20% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,350000 | 16/07/2026 | -2,05% | 7,21% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,930000 | 16/07/2026 | 0,50% | 13,99% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,640000 | 16/07/2026 | -1,81% | 7,17% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,840000 | 16/07/2026 | 0,17% | 11,94% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,290000 | 16/07/2026 | 0,12% | 11,89% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,140000 | 16/07/2026 | 0,58% | 14,49% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,930000 | 16/07/2026 | 0,24% | 10,79% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,740000 | 16/07/2026 | -1,88% | 4,05% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,580000 | 16/07/2026 | 0,45% | 11,98% | **** |
