| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 90,177916 | 08/10/2026 | 26,44% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 89,387179 | 08/10/2026 | 25,87% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,759390 | 08/10/2026 | 27,18% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,708274 | 08/10/2026 | 27,71% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 131,181834 | 08/10/2026 | 26,75% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 154,246379 | 08/10/2026 | 31,11% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 133,479349 | 08/10/2026 | 27,48% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 157,375291 | 08/10/2026 | 31,87% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,290000 | 08/10/2026 | -1,37% | 6,39% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 55,760000 | 08/10/2026 | -1,31% | 8,21% | ** |
