| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 132,181279 | 27/02/2026 | 4,87% | 16,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,667090 | 27/02/2026 | 3,83% | -6,28% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,982634 | 27/02/2026 | 3,95% | -1,69% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 138,991953 | 27/02/2026 | 4,97% | 18,99% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 207,890000 | 27/02/2026 | 3,25% | 31,33% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 196,710000 | 27/02/2026 | 3,25% | 26,57% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 212,460000 | 27/02/2026 | 3,30% | 32,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 198,110000 | 27/02/2026 | 3,30% | 26,94% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 196,520000 | 27/02/2026 | 3,12% | 28,40% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 191,210000 | 27/02/2026 | 3,12% | 25,51% | * |
