| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,640000 | 07/10/2026 | -4,32% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 237,230000 | 07/10/2026 | 5,92% | 57,23% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 222,380000 | 07/10/2026 | 5,31% | 53,37% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 217,450000 | 07/10/2026 | 5,27% | 53,22% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 227,880000 | 07/10/2026 | 4,91% | 50,89% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 229,560000 | 07/10/2026 | 5,92% | 57,25% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 90,140467 | 07/10/2026 | 5,31% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 214,028809 | 07/10/2026 | 12,89% | 56,28% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 523,410000 | 07/10/2026 | 15,89% | 46,27% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 464,090000 | 07/10/2026 | 15,39% | 43,85% | ** |