| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 208,570000 | 20/08/2026 | 9,45% | 37,80% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 202,620000 | 20/08/2026 | 9,28% | 36,90% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 201,010000 | 20/08/2026 | 9,10% | 35,75% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 206,590000 | 20/08/2026 | 9,96% | 40,93% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 194,650000 | 20/08/2026 | 8,86% | 36,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 228,510000 | 20/08/2026 | 10,25% | 42,63% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,840000 | 20/08/2026 | 0,80% | 14,70% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,180000 | 20/08/2026 | 0,87% | 15,04% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,340000 | 20/08/2026 | 0,90% | 15,23% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,600000 | 20/08/2026 | -1,87% | 6,91% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,500000 | 20/08/2026 | -1,90% | 6,91% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,100000 | 20/08/2026 | 0,62% | 13,68% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,740000 | 20/08/2026 | -1,71% | 6,87% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,910000 | 20/08/2026 | 0,23% | 11,64% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,340000 | 20/08/2026 | 0,17% | 11,58% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,280000 | 20/08/2026 | 0,71% | 14,19% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,030000 | 20/08/2026 | 0,33% | 10,95% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,820000 | 20/08/2026 | -1,80% | 4,20% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,710000 | 20/08/2026 | 0,57% | 12,14% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,130000 | 20/08/2026 | -1,91% | 4,35% | ** |