| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 105,060000 | 12/08/2026 | -2,06% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 261,760000 | 12/08/2026 | 16,87% | 65,94% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 245,660000 | 12/08/2026 | 16,33% | 61,84% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 240,220000 | 12/08/2026 | 16,30% | 61,70% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 251,930000 | 12/08/2026 | 15,98% | 59,21% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 253,290000 | 12/08/2026 | 16,87% | 65,97% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 99,549589 | 12/08/2026 | 16,31% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 228,124729 | 12/08/2026 | 20,32% | 66,44% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 550,330000 | 12/08/2026 | 21,85% | 47,11% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 488,370000 | 12/08/2026 | 21,43% | 44,69% | * |
