| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 115,033965 | 13/10/2026 | 6,07% | 9,01% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 540,780000 | 13/10/2026 | 20,52% | 55,30% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 402,107507 | 13/10/2026 | 19,35% | 50,38% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 445,330000 | 13/10/2026 | 19,82% | 51,85% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 396,930000 | 13/10/2026 | 19,60% | 50,28% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 375,470000 | 13/10/2026 | 19,16% | 48,70% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 167,490000 | 13/10/2026 | 20,51% | 55,28% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 151,330000 | 13/10/2026 | 19,54% | 50,47% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 251,018949 | 13/10/2026 | 20,47% | 55,38% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 220,754380 | 13/10/2026 | 19,76% | 51,92% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 141,928852 | 13/10/2026 | 20,50% | 55,54% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,188574 | 13/10/2026 | 9,32% | 41,89% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 255,895619 | 13/10/2026 | 8,70% | 38,75% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 409,270000 | 13/10/2026 | 16,08% | 48,01% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 208,880000 | 13/10/2026 | 12,54% | 34,10% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 315,380062 | 13/10/2026 | 15,88% | 47,93% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 187,426000 | 13/10/2026 | 13,32% | 44,82% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 229,883969 | 13/10/2026 | 12,40% | 33,96% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 277,669903 | 13/10/2026 | 11,72% | 30,90% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,860000 | 13/10/2026 | 16,34% | 49,29% | *** |
