| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,650000 | 22/06/2026 | 5,55% | 27,24% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,900000 | 22/06/2026 | 5,19% | 24,65% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,320000 | 22/06/2026 | 5,03% | 23,29% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,960000 | 22/06/2026 | 5,68% | 28,19% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,580000 | 22/06/2026 | 5,55% | 27,22% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,550000 | 22/06/2026 | 5,16% | 25,67% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 174.266,300000 | 22/06/2026 | 9,77% | 53,15% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 212,090000 | 22/06/2026 | 12,31% | 64,67% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,880000 | 22/06/2026 | 12,15% | 63,17% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 154,720000 | 22/06/2026 | 12,38% | 43,22% | ** |