| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,550000 | 10/11/2025 | 2,68% | 14,29% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,120000 | 10/11/2025 | 2,67% | 15,01% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,330000 | 10/11/2025 | 3,35% | 16,89% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,400000 | 10/11/2025 | 3,47% | 13,63% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,350000 | 10/11/2025 | 1,45% | 7,06% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,790000 | 10/11/2025 | 3,79% | 14,83% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,730000 | 10/11/2025 | 1,45% | 7,11% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,360000 | 10/11/2025 | 3,32% | 13,06% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,430000 | 10/11/2025 | 1,46% | 6,94% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,480000 | 10/11/2025 | 2,85% | 11,23% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,110000 | 10/11/2025 | 3,48% | 13,63% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,530000 | 10/11/2025 | 1,48% | 7,11% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,936393 | 10/11/2025 | -4,90% | 3,58% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,594331 | 10/11/2025 | -5,04% | 3,05% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,627517 | 10/11/2025 | -4,90% | 3,37% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 452,840000 | 10/11/2025 | 16,52% | 34,89% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 339,633174 | 10/11/2025 | 15,32% | 29,57% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 375,510000 | 10/11/2025 | 15,77% | 31,89% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 335,300000 | 10/11/2025 | 15,24% | 28,33% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 318,640000 | 10/11/2025 | 15,07% | 29,15% | ** |