| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,270000 | 28/04/2026 | -0,11% | 11,34% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,520000 | 28/04/2026 | -2,28% | 4,55% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,967466 | 28/04/2026 | 1,12% | 10,35% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,527397 | 28/04/2026 | 1,06% | 9,76% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,666096 | 28/04/2026 | 1,13% | 10,19% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 506,280000 | 28/04/2026 | 12,83% | 47,44% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 376,290146 | 28/04/2026 | 11,68% | 42,76% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 418,370000 | 28/04/2026 | 12,56% | 44,16% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 372,890000 | 28/04/2026 | 12,35% | 42,68% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 353,870000 | 28/04/2026 | 12,31% | 41,18% | ** |
