| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,940000 | 13/10/2026 | 9,98% | 45,96% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 171,760000 | 13/10/2026 | 12,15% | 34,12% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,080000 | 13/10/2026 | 9,86% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 197,480000 | 13/10/2026 | 14,41% | 42,12% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 200,080000 | 13/10/2026 | 14,29% | 41,33% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 187,480000 | 13/10/2026 | 9,91% | 45,51% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 229,350000 | 13/10/2026 | 15,53% | 47,55% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 186,140000 | 13/10/2026 | 10,60% | 49,20% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 191,220000 | 13/10/2026 | 12,82% | 37,22% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 199,526278 | 13/10/2026 | 17,98% | 48,40% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 173,918484 | 13/10/2026 | 15,74% | 48,90% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 188,684305 | 13/10/2026 | 17,34% | 45,24% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 192,210000 | 13/10/2026 | 13,18% | 38,92% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,760000 | 13/10/2026 | -0,23% | 9,05% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,580000 | 13/10/2026 | -0,21% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,080000 | 13/10/2026 | -0,16% | 9,36% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,200000 | 13/10/2026 | -0,40% | 8,36% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,080000 | 13/10/2026 | -2,34% | 3,72% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,520000 | 13/10/2026 | -0,66% | 7,34% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,450000 | 13/10/2026 | -1,39% | 4,18% | * |