| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 208,430000 | 22/06/2026 | 12,41% | 39,19% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 206,940000 | 22/06/2026 | 12,32% | 38,03% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 212,270000 | 22/06/2026 | 12,99% | 43,30% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 199,990000 | 22/06/2026 | 11,85% | 39,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 234,630000 | 22/06/2026 | 13,20% | 45,02% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,850000 | 22/06/2026 | 0,81% | 15,78% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,180000 | 22/06/2026 | 0,87% | 16,12% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,330000 | 22/06/2026 | 0,89% | 16,32% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,600000 | 22/06/2026 | -1,87% | 7,91% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,490000 | 22/06/2026 | -1,91% | 7,93% | ** |