| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 84,671076 | 13/10/2026 | 8,69% | 5,75% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 150,277083 | 13/10/2026 | 13,49% | 27,26% | *** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,680000 | 13/10/2026 | -4,42% | 4,39% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,422953 | 13/10/2026 | 1,77% | 3,70% | ** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 177,090000 | 13/10/2026 | 20,40% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 172,970000 | 13/10/2026 | 19,59% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 172,840000 | 13/10/2026 | 19,55% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 177,090000 | 13/10/2026 | 20,40% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 179,330000 | 13/10/2026 | 20,83% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 220,550000 | 13/10/2026 | 9,54% | 40,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 206,850000 | 13/10/2026 | 8,57% | 36,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 225,770000 | 13/10/2026 | 9,77% | 42,09% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,130000 | 13/10/2026 | 8,52% | 37,01% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 207,490000 | 13/10/2026 | 8,88% | 37,71% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 201,560000 | 13/10/2026 | 8,70% | 36,81% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 199,810000 | 13/10/2026 | 8,45% | 35,66% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 205,740000 | 13/10/2026 | 9,51% | 40,83% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 193,850000 | 13/10/2026 | 8,42% | 36,76% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 227,710000 | 13/10/2026 | 9,86% | 42,53% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,980000 | 13/10/2026 | 0,24% | 13,13% | ***** |
