| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,624327 | 09/09/2025 | -6,79% | 1,85% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,360724 | 09/09/2025 | -6,91% | 1,33% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,448535 | 09/09/2025 | -6,79% | 1,59% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 413,570000 | 09/09/2025 | 6,41% | 11,23% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 310,601156 | 09/09/2025 | 5,46% | 6,92% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 343,380000 | 09/09/2025 | 5,86% | 8,75% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 306,480000 | 09/09/2025 | 5,33% | 5,78% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 291,730000 | 09/09/2025 | 5,35% | 6,50% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 128,100000 | 09/09/2025 | 6,41% | 11,24% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 116,680000 | 09/09/2025 | 5,15% | 6,64% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 192,705219 | 09/09/2025 | 7,22% | 11,64% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 170,872128 | 09/09/2025 | 6,67% | 9,16% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 108,934825 | 09/09/2025 | 7,28% | 11,82% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 245,844935 | 09/09/2025 | 12,65% | 22,57% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 220,764618 | 09/09/2025 | 12,07% | 19,86% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 329,180000 | 09/09/2025 | 7,06% | 17,77% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,270000 | 09/09/2025 | 3,46% | 6,55% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 254,127168 | 09/09/2025 | 7,37% | 18,12% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 154,427746 | 09/09/2025 | 6,19% | 19,96% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,971098 | 09/09/2025 | 3,73% | 6,85% | * |
