| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 195,390000 | 09/09/2025 | 24,21% | 17,32% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 199,780000 | 09/09/2025 | 24,08% | 16,77% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 183,050000 | 09/09/2025 | 22,98% | 12,34% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 167,870000 | 09/09/2025 | 22,43% | 10,18% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 162,340000 | 09/09/2025 | 23,74% | 15,41% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 136,977876 | 09/09/2025 | 23,91% | 12,76% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 125,702571 | 09/09/2025 | 24,77% | 16,20% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,680000 | 09/09/2025 | 0,13% | 7,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 76,732506 | 09/09/2025 | -1,43% | -0,95% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,730248 | 09/09/2025 | -5,51% | -22,23% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 138,490000 | 09/09/2025 | 3,59% | 18,30% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,820000 | 09/09/2025 | 3,05% | 15,53% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,000000 | 09/09/2025 | 0,48% | 24,15% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,306682 | 09/09/2025 | -11,81% | -21,39% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 137,360000 | 09/09/2025 | 3,19% | 16,37% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,590000 | 09/09/2025 | 3,16% | 14,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,360000 | 09/09/2025 | 0,89% | 8,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 129,830000 | 09/09/2025 | 2,84% | 14,64% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 91,080000 | 09/09/2025 | 0,54% | 6,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 129,310000 | 09/09/2025 | 2,59% | 13,34% | *** |
