| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,529775 | 17.019,820000 | · | 28/07/2025 |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,489617 | 3.868,340000 | · | 28/07/2025 |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,493393 | 9.909,900000 | · | 28/07/2025 |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,287455 | 18,040000 | · | 28/07/2025 |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 190,640000 | 2.006,670000 | · | 28/07/2025 |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 180,390000 | 18,040000 | · | 28/07/2025 |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 194,490000 | 114.552,220000 | · | 28/07/2025 |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 181,370000 | 10,880000 | · | 28/07/2025 |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 181,030000 | 43.290,480000 | · | 28/07/2025 |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 176,140000 | 1.137.925,960000 | · | 28/07/2025 |
