| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 233,140000 | 12/01/2026 | 4,26% | 40,02% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 212,680000 | 12/01/2026 | 4,21% | 34,71% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 194,610000 | 12/01/2026 | 4,19% | 32,11% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 189,190000 | 12/01/2026 | 4,24% | 38,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 158,339035 | 12/01/2026 | 4,03% | 34,58% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 145,791995 | 12/01/2026 | 4,06% | 38,67% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,140000 | 12/01/2026 | 0,39% | 8,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 83,318973 | 12/01/2026 | 2,70% | 10,63% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 41,231547 | 12/01/2026 | 2,69% | -12,43% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,300000 | 12/01/2026 | 1,91% | 22,62% | *** |
