| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,700000 | 10/09/2025 | 0,15% | 7,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 76,817156 | 10/09/2025 | -1,32% | -0,84% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,775395 | 10/09/2025 | -5,40% | -22,14% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 138,650000 | 10/09/2025 | 3,71% | 18,43% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,960000 | 10/09/2025 | 3,17% | 15,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,184971 | 10/09/2025 | 0,60% | 24,30% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,314358 | 10/09/2025 | -11,70% | -21,30% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 137,520000 | 10/09/2025 | 3,31% | 16,50% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,720000 | 10/09/2025 | 3,27% | 14,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,460000 | 10/09/2025 | 0,99% | 8,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 129,970000 | 10/09/2025 | 2,95% | 14,76% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 91,180000 | 10/09/2025 | 0,65% | 6,99% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 129,450000 | 10/09/2025 | 2,71% | 13,46% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 91,290000 | 10/09/2025 | 0,37% | 6,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,918968 | 10/09/2025 | -9,76% | -20,97% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 115,803123 | 10/09/2025 | 8,06% | 12,84% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,995472 | 10/09/2025 | -6,60% | -15,12% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,650000 | 10/09/2025 | 3,70% | 18,42% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,450000 | 10/09/2025 | 3,25% | 15,62% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,410951 | 10/09/2025 | -6,30% | 7,75% | ** |
