| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,120000 | 13/10/2026 | -3,24% | 13,20% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,210000 | 13/10/2026 | -7,41% | -0,14% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 204,190000 | 13/10/2026 | 27,63% | 74,66% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 203,078380 | 13/10/2026 | 26,39% | 69,23% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 151,610000 | 13/10/2026 | 27,93% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 192,560000 | 13/10/2026 | 26,88% | 70,71% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 182,560000 | 13/10/2026 | 19,00% | 75,49% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 186,490000 | 13/10/2026 | 26,78% | 69,01% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 173,840000 | 13/10/2026 | 26,39% | 68,16% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 204,040000 | 13/10/2026 | 27,63% | 74,53% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 188,750000 | 13/10/2026 | 19,76% | 80,07% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 174,600000 | 13/10/2026 | 27,16% | 69,91% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 175,116196 | 13/10/2026 | 27,58% | 74,64% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 165,087594 | 13/10/2026 | 26,62% | 67,23% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 170,084019 | 13/10/2026 | 26,83% | 70,77% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 165,462996 | 13/10/2026 | 26,72% | 69,14% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 175,125134 | 13/10/2026 | 27,58% | 74,64% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 158,510000 | 13/10/2026 | 6,03% | 36,72% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,520000 | 13/10/2026 | 5,54% | 34,17% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,350000 | 13/10/2026 | 0,29% | 14,69% | ** |
