| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 197,140000 | 28/04/2026 | 4,93% | 34,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 185,740000 | 28/04/2026 | 3,88% | 30,66% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 217,780000 | 28/04/2026 | 5,07% | 36,17% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,650000 | 28/04/2026 | 0,02% | 14,89% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,250000 | 28/04/2026 | 0,04% | 15,21% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,400000 | 28/04/2026 | 0,07% | 15,42% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,830000 | 28/04/2026 | -2,66% | 7,08% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,700000 | 28/04/2026 | -2,71% | 7,09% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,100000 | 28/04/2026 | -0,08% | 13,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,100000 | 28/04/2026 | -2,38% | 7,04% | ** |