| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 88,939860 | 17/09/2026 | 25,24% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,261538 | 17/09/2026 | 26,49% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,184615 | 17/09/2026 | 26,99% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 130,415469 | 17/09/2026 | 26,01% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 150,727289 | 17/09/2026 | 28,12% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 132,645240 | 17/09/2026 | 26,69% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 153,723543 | 17/09/2026 | 28,81% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,970000 | 17/09/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,300000 | 17/09/2026 | 14,54% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,020000 | 17/09/2026 | 13,81% | · | ND |
