| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 206,300000 | 22/06/2026 | 10,45% | 25,72% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 201,950000 | 22/06/2026 | 11,27% | 31,71% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 168,147696 | 22/06/2026 | 10,47% | 27,92% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,516760 | 22/06/2026 | 11,00% | 31,82% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,890000 | 22/06/2026 | -2,04% | 7,80% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,218280 | 22/06/2026 | 13,66% | 27,11% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,304417 | 22/06/2026 | 10,34% | 1,91% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,250000 | 22/06/2026 | 5,33% | 26,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,130000 | 22/06/2026 | 4,85% | 25,15% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 178,482213 | 22/06/2026 | 6,95% | 32,03% | **** |
