| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 169,600000 | 08/01/2026 | 0,77% | 33,81% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 171,610000 | 08/01/2026 | 1,25% | 18,38% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 171,674518 | 08/01/2026 | 1,51% | 27,66% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 151,931478 | 08/01/2026 | 1,11% | 27,95% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 163,211991 | 08/01/2026 | 1,50% | 24,95% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 171,970000 | 08/01/2026 | 1,27% | 19,83% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,320000 | 08/01/2026 | 0,10% | 11,83% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,360000 | 08/01/2026 | 0,10% | 12,15% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,970000 | 08/01/2026 | 0,10% | 11,11% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,330000 | 08/01/2026 | 0,10% | 6,54% | ** |