| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 196,520000 | 18/09/2025 | 4,60% | 24,52% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 183,270000 | 18/09/2025 | 3,32% | 19,32% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 182,650000 | 18/09/2025 | 3,83% | 20,70% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,720000 | 18/09/2025 | 3,64% | 17,98% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,840000 | 18/09/2025 | 3,46% | 18,90% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 179,680000 | 18/09/2025 | 4,39% | 23,44% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 171,000000 | 18/09/2025 | 3,42% | 18,96% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 198,010000 | 18/09/2025 | 4,68% | 24,94% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,750000 | 18/09/2025 | 3,08% | 16,04% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,520000 | 18/09/2025 | 3,14% | 16,37% | ***** |
