| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 162,710000 | 20/08/2026 | 8,84% | 38,94% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 151,560000 | 20/08/2026 | 8,43% | 36,34% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 101,040000 | 20/08/2026 | 3,03% | 16,54% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,980000 | 20/08/2026 | 3,07% | 16,50% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 146,380000 | 20/08/2026 | 8,22% | 35,10% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 96,300000 | 20/08/2026 | 2,83% | 14,97% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 139,070000 | 20/08/2026 | 8,84% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 106,960000 | 20/08/2026 | 3,44% | 18,94% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 147,730000 | 20/08/2026 | 11,95% | 37,10% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 131,920000 | 20/08/2026 | 10,12% | 29,36% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 140,610000 | 20/08/2026 | 11,42% | 34,00% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 125,310000 | 20/08/2026 | 9,58% | 26,37% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 125,750000 | 20/08/2026 | 11,07% | 32,01% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 147,640000 | 20/08/2026 | 11,95% | 37,05% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 131,860000 | 20/08/2026 | 10,12% | 29,31% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 122,986046 | 20/08/2026 | 11,33% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 151,360000 | 20/08/2026 | 12,21% | 38,61% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 135,270000 | 20/08/2026 | 10,38% | 30,82% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 214,360000 | 20/08/2026 | 6,72% | 36,01% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 223,810000 | 20/08/2026 | 7,01% | 37,60% | * |
