| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 191,400000 | 18/09/2025 | 4,13% | 22,82% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 161,800000 | 18/09/2025 | 10,73% | 33,19% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 163,420000 | 18/09/2025 | 1,65% | 14,22% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,695549 | 18/09/2025 | -0,70% | 19,59% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,051447 | 18/09/2025 | 4,27% | 23,07% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,139279 | 18/09/2025 | -1,21% | 17,06% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 163,550000 | 18/09/2025 | 1,94% | 15,60% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,350000 | 18/09/2025 | 2,36% | 11,41% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,700000 | 18/09/2025 | 2,43% | 11,72% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,170000 | 18/09/2025 | 2,21% | 10,69% | *** |
