| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,220000 | 13/10/2026 | 0,20% | 15,03% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,410000 | 13/10/2026 | 5,29% | 32,94% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,690000 | 13/10/2026 | 0,04% | 13,14% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 135,470000 | 13/10/2026 | 6,02% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,200000 | 13/10/2026 | 0,77% | 17,04% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 143,770000 | 13/10/2026 | 8,95% | 38,88% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 128,390000 | 13/10/2026 | 7,17% | 31,04% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 136,690000 | 13/10/2026 | 8,31% | 35,74% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 121,820000 | 13/10/2026 | 6,52% | 28,03% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 122,150000 | 13/10/2026 | 7,89% | 33,73% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 143,680000 | 13/10/2026 | 8,95% | 38,82% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 128,330000 | 13/10/2026 | 7,17% | 31,00% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 119,610297 | 13/10/2026 | 8,27% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 147,380000 | 13/10/2026 | 9,26% | 40,40% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 131,720000 | 13/10/2026 | 7,48% | 32,52% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 219,810000 | 13/10/2026 | 9,43% | 35,55% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 229,650000 | 13/10/2026 | 9,80% | 37,15% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 209,980000 | 13/10/2026 | 4,70% | 40,03% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 199,680000 | 13/10/2026 | 8,36% | 31,17% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 206,020000 | 13/10/2026 | 9,00% | 33,56% | * |
