| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 141,027627 | 13/11/2025 | 39,98% | 31,26% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,030000 | 13/11/2025 | 0,51% | 10,21% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,165895 | 13/11/2025 | 2,98% | 9,02% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 40,068841 | 13/11/2025 | -2,24% | -14,03% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 144,440000 | 13/11/2025 | 8,04% | 23,86% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,970000 | 13/11/2025 | 7,48% | 20,95% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,304343 | 13/11/2025 | 3,19% | 28,58% | ***** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,587808 | 13/11/2025 | -7,88% | -14,48% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 143,120000 | 13/11/2025 | 7,52% | 21,84% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,520000 | 13/11/2025 | 7,48% | 19,60% | *** |
