| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,850000 | 20/08/2026 | 5,53% | 23,90% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,080000 | 20/08/2026 | 3,21% | 14,02% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,980188 | 20/08/2026 | 6,18% | 4,00% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 125,881398 | 20/08/2026 | 3,25% | 35,50% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,172275 | 20/08/2026 | 3,08% | -0,73% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,670000 | 20/08/2026 | 6,45% | 29,13% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,200000 | 20/08/2026 | 6,03% | 27,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,191422 | 20/08/2026 | 8,31% | 26,54% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,067118 | 20/08/2026 | 7,95% | 24,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,610821 | 20/08/2026 | 3,74% | 0,86% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,225922 | 20/08/2026 | 4,27% | 5,13% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,463745 | 20/08/2026 | 8,34% | 26,57% | *** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 169,990000 | 20/08/2026 | 15,58% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 166,240000 | 20/08/2026 | 14,94% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 166,110000 | 20/08/2026 | 14,90% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 169,990000 | 20/08/2026 | 15,58% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 172,020000 | 20/08/2026 | 15,91% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 221,450000 | 20/08/2026 | 9,99% | 40,96% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 207,700000 | 20/08/2026 | 9,02% | 37,06% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,600000 | 20/08/2026 | 10,17% | 42,19% | *** |
