| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 198,389550 | 07/10/2026 | 17,30% | 51,49% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,935493 | 07/10/2026 | 15,08% | 52,19% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 187,626376 | 07/10/2026 | 16,68% | 48,26% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,950000 | 07/10/2026 | 12,44% | 41,24% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,760000 | 07/10/2026 | -0,23% | 9,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,580000 | 07/10/2026 | -0,21% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,080000 | 07/10/2026 | -0,16% | 9,55% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,200000 | 07/10/2026 | -0,40% | 8,52% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,090000 | 07/10/2026 | -2,33% | 3,90% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,540000 | 07/10/2026 | -0,64% | 7,52% | ** |