| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 149,550000 | 28/04/2026 | 2,45% | 19,53% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,170000 | 28/04/2026 | 2,88% | 24,28% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,850000 | 28/04/2026 | 2,79% | 23,35% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,010000 | 28/04/2026 | 2,41% | 21,85% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 159.918,720000 | 28/04/2026 | 0,74% | 39,54% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 194,600000 | 28/04/2026 | 3,04% | 50,03% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 189,900000 | 28/04/2026 | 2,94% | 48,66% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 146,180000 | 28/04/2026 | 6,17% | 36,92% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 147,530000 | 28/04/2026 | 6,23% | 37,11% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 139,170000 | 28/04/2026 | 5,94% | 33,66% | ** |
