| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 208,380000 | 20/08/2026 | 14,05% | 45,34% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 186,090000 | 20/08/2026 | 12,49% | 48,42% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,560000 | 20/08/2026 | 11,37% | 35,13% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,870000 | 20/08/2026 | 9,65% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 196,240000 | 20/08/2026 | 13,69% | 43,18% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 199,010000 | 20/08/2026 | 13,68% | 42,40% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 191,810000 | 20/08/2026 | 12,45% | 48,04% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 227,490000 | 20/08/2026 | 14,59% | 48,66% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 190,190000 | 20/08/2026 | 13,01% | 51,76% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,670000 | 20/08/2026 | 11,91% | 38,26% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 194,709357 | 20/08/2026 | 15,13% | 49,31% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,348258 | 20/08/2026 | 14,69% | 49,82% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 184,299289 | 20/08/2026 | 14,61% | 46,14% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,540000 | 20/08/2026 | 12,20% | 39,97% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,730000 | 20/08/2026 | 0,35% | 9,93% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,170000 | 20/08/2026 | 0,36% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,690000 | 20/08/2026 | 0,41% | 10,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,150000 | 20/08/2026 | 0,21% | 9,22% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,640000 | 20/08/2026 | -1,73% | 4,56% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,450000 | 20/08/2026 | 0,00% | 8,20% | ** |