| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 189,840000 | 27/02/2026 | 3,04% | 26,48% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 193,970000 | 27/02/2026 | 3,25% | 31,32% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 184,610000 | 27/02/2026 | 3,25% | 26,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 214,140000 | 27/02/2026 | 3,31% | 32,91% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,790000 | 27/02/2026 | 0,77% | 16,41% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 114,090000 | 27/02/2026 | 0,79% | 16,75% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 114,220000 | 27/02/2026 | 0,79% | 16,94% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 98,190000 | 27/02/2026 | 0,79% | 9,57% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,160000 | 27/02/2026 | 0,80% | 9,65% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,240000 | 27/02/2026 | 0,72% | 15,36% | ***** |