| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,130000 | 20/08/2026 | -1,91% | 4,35% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,820000 | 20/08/2026 | 0,22% | 10,38% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,920000 | 20/08/2026 | -1,73% | 4,24% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,470000 | 20/08/2026 | -0,13% | 8,63% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,800000 | 20/08/2026 | 0,37% | 11,03% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,910000 | 20/08/2026 | -1,88% | 4,19% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,079017 | 20/08/2026 | 2,09% | 8,93% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,553548 | 20/08/2026 | 1,97% | 8,37% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,709700 | 20/08/2026 | 2,09% | 8,75% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 547,300000 | 20/08/2026 | 21,97% | 60,61% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 406,357539 | 20/08/2026 | 20,61% | 55,73% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 451,200000 | 20/08/2026 | 21,39% | 57,03% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 402,160000 | 20/08/2026 | 21,17% | 55,41% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 380,810000 | 20/08/2026 | 20,86% | 53,76% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 169,510000 | 20/08/2026 | 21,97% | 60,58% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 153,150000 | 20/08/2026 | 20,98% | 55,61% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 253,925178 | 20/08/2026 | 21,86% | 60,48% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 223,559627 | 20/08/2026 | 21,28% | 56,91% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 143,566475 | 20/08/2026 | 21,89% | 60,67% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 296,346298 | 20/08/2026 | 12,81% | 47,71% | *** |