| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,180000 | 20/08/2026 | -5,16% | 1,19% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,660000 | 20/08/2026 | -1,01% | 14,70% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,150000 | 20/08/2026 | -5,28% | 1,19% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 202,020000 | 20/08/2026 | 26,27% | 76,31% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 200,559930 | 20/08/2026 | 24,82% | 71,09% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 149,940000 | 20/08/2026 | 26,52% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 190,720000 | 20/08/2026 | 25,67% | 72,32% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 189,850000 | 20/08/2026 | 23,75% | 81,00% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 184,720000 | 20/08/2026 | 25,57% | 70,63% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 172,310000 | 20/08/2026 | 25,28% | 69,75% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 201,880000 | 20/08/2026 | 26,28% | 76,21% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 196,060000 | 20/08/2026 | 24,40% | 85,75% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 172,750000 | 20/08/2026 | 25,81% | 71,55% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 173,178666 | 20/08/2026 | 26,17% | 76,10% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 163,196644 | 20/08/2026 | 25,17% | 68,61% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 168,384556 | 20/08/2026 | 25,56% | 72,17% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 163,813030 | 20/08/2026 | 25,45% | 70,53% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 173,187227 | 20/08/2026 | 26,16% | 76,10% | **** |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 87,340000 | 20/08/2026 | -0,14% | -1,42% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 90,280000 | 20/08/2026 | 0,43% | 1,13% | ** |
