| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 244,210000 | 20/08/2026 | 9,21% | 33,84% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 221,040000 | 20/08/2026 | 8,31% | 28,74% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 201,470000 | 20/08/2026 | 7,86% | 26,26% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 197,700000 | 20/08/2026 | 8,93% | 32,28% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 164,703364 | 20/08/2026 | 8,21% | 28,65% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 152,572554 | 20/08/2026 | 8,90% | 32,58% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,010000 | 20/08/2026 | -2,99% | 5,76% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 83,811318 | 20/08/2026 | -1,31% | 3,91% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,931014 | 20/08/2026 | 14,54% | 35,84% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,202458 | 20/08/2026 | 10,09% | 9,37% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 153,890000 | 20/08/2026 | 6,47% | 29,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,550000 | 20/08/2026 | 5,99% | 27,76% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 182,385535 | 20/08/2026 | 9,29% | 34,92% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,577971 | 20/08/2026 | 2,03% | -5,15% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,830000 | 20/08/2026 | 6,09% | 27,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,920000 | 20/08/2026 | 6,04% | 26,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 102,840000 | 20/08/2026 | 2,63% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,410000 | 20/08/2026 | 3,76% | 16,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,820000 | 20/08/2026 | 5,75% | 25,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,270000 | 20/08/2026 | 3,41% | 14,95% | * |
