| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,545778 | 18/09/2025 | 1,86% | -2,52% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 115,510239 | 18/09/2025 | 2,78% | 5,14% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,859367 | 18/09/2025 | -2,47% | 2,62% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 328,460000 | 18/09/2025 | 3,90% | 19,99% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 140,900000 | 18/09/2025 | 3,37% | 15,53% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,750000 | 18/09/2025 | 3,11% | 16,26% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 129,960000 | 18/09/2025 | 4,08% | 20,89% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 129,860000 | 18/09/2025 | 3,90% | 19,97% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 123,920000 | 18/09/2025 | 3,33% | 16,91% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 148.227,110000 | 18/09/2025 | 12,65% | 50,99% | *** |
