| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,570000 | 24/06/2026 | 7,00% | 33,69% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,710000 | 24/06/2026 | 1,67% | 14,27% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,640000 | 24/06/2026 | 1,68% | 14,28% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,520000 | 24/06/2026 | 6,85% | 32,47% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,080000 | 24/06/2026 | 1,53% | 12,73% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,470000 | 24/06/2026 | 2,00% | 16,63% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 152,610000 | 24/06/2026 | 20,93% | 38,17% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 136,000000 | 24/06/2026 | 18,92% | 30,31% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 160,050000 | 24/06/2026 | 21,36% | 41,31% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 142,940000 | 24/06/2026 | 19,38% | 33,34% | *** |