| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,340753 | 28/04/2026 | 1,73% | -3,82% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,477740 | 28/04/2026 | 2,02% | 0,76% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 137,679795 | 28/04/2026 | 3,98% | 21,68% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 211,300000 | 28/04/2026 | 4,95% | 34,57% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 198,180000 | 28/04/2026 | 4,02% | 30,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 216,040000 | 28/04/2026 | 5,04% | 35,75% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 199,140000 | 28/04/2026 | 3,83% | 30,88% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 199,500000 | 28/04/2026 | 4,69% | 31,58% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 193,800000 | 28/04/2026 | 4,52% | 30,71% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 192,560000 | 28/04/2026 | 4,52% | 29,62% | ** |
