| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 142,310000 | 03/11/2026 | 16,50% | · | ND |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,870000 | 03/11/2026 | 17,14% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 123,597817 | 03/11/2026 | 17,02% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,410000 | 03/11/2026 | -2,00% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,270000 | 03/11/2026 | -1,64% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,380000 | 03/11/2026 | -4,72% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,480000 | 03/11/2026 | -4,46% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,670000 | 03/11/2026 | -1,00% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,230000 | 03/11/2026 | -4,39% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 95,610000 | 03/11/2026 | -4,27% | · | ND |
