| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,410000 | 17/09/2026 | 14,34% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,442470 | 17/09/2026 | 14,03% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,750000 | 17/09/2026 | -1,67% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,690000 | 17/09/2026 | -1,23% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 96,090000 | 17/09/2026 | -4,02% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 103,660000 | 17/09/2026 | -3,36% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 109,950000 | 17/09/2026 | 0,16% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 103,440000 | 17/09/2026 | -3,25% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 97,070000 | 17/09/2026 | -2,80% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 110,870000 | 17/09/2026 | 0,38% | · | ND |
