| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 171,861435 | 27/04/2026 | 6,87% | 35,07% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 177,970000 | 27/04/2026 | 4,80% | 28,34% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,160000 | 27/04/2026 | 0,01% | 10,63% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,290000 | 27/04/2026 | 0,04% | 10,95% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,720000 | 27/04/2026 | -0,06% | 9,92% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,390000 | 27/04/2026 | -2,01% | 5,23% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,210000 | 27/04/2026 | -0,17% | 8,91% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,150000 | 27/04/2026 | -0,65% | 5,70% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,200000 | 27/04/2026 | -0,31% | 7,48% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,910000 | 27/04/2026 | -0,81% | 4,49% | * |