| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 154,614234 | 24/09/2026 | 29,56% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,020000 | 24/09/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 141,900000 | 24/09/2026 | 14,21% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 138,600000 | 24/09/2026 | 13,47% | · | ND |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,000000 | 24/09/2026 | 14,01% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,330782 | 24/09/2026 | 13,93% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,750000 | 24/09/2026 | -1,67% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,090000 | 24/09/2026 | -1,82% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,520000 | 24/09/2026 | -4,59% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 103,110000 | 24/09/2026 | -3,87% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 109,370000 | 24/09/2026 | -0,36% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,890000 | 24/09/2026 | -3,77% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,550000 | 24/09/2026 | -3,32% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 110,290000 | 24/09/2026 | -0,14% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 103,110000 | 24/09/2026 | -3,88% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 89,619073 | 24/09/2026 | 4,71% | · | ND |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 131,470000 | 24/09/2026 | 19,13% | · | ND |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 134,280000 | 24/09/2026 | 19,78% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,000000 | 24/09/2026 | 2,84% | · | ND |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,450000 | 24/09/2026 | 9,22% | · | ND |
