| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 93,500000 | 03/11/2026 | 4,64% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,760000 | 03/11/2026 | 0,56% | · | ND |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,660000 | 03/11/2026 | 17,39% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,550000 | 03/11/2026 | 16,54% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,420000 | 03/11/2026 | 16,50% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,660000 | 03/11/2026 | 17,39% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 174,890000 | 03/11/2026 | 17,84% | · | ND |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 117,379446 | 03/11/2026 | 8,18% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 136,210000 | 03/11/2026 | 8,72% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,865820 | 03/11/2026 | 16,23% | · | ND |
