| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 88,633540 | 02/11/2026 | 24,27% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,859966 | 02/11/2026 | 23,72% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 90,237154 | 02/11/2026 | 25,07% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 91,197064 | 02/11/2026 | 25,63% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 129,012126 | 02/11/2026 | 24,65% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 151,497860 | 02/11/2026 | 28,77% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 131,339158 | 02/11/2026 | 25,44% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 154,654066 | 02/11/2026 | 29,59% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,240000 | 03/11/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 145,830000 | 03/11/2026 | 17,38% | · | ND |
