| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 197,228237 | 12/08/2026 | 16,62% | 49,87% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 173,694240 | 12/08/2026 | 15,59% | 49,00% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 186,712863 | 12/08/2026 | 16,11% | 46,69% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 191,830000 | 12/08/2026 | 12,96% | 38,56% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,010000 | 12/08/2026 | 0,52% | 10,06% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,350000 | 12/08/2026 | 0,54% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,880000 | 12/08/2026 | 0,58% | 10,37% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,430000 | 12/08/2026 | 0,39% | 9,35% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,800000 | 12/08/2026 | -1,56% | 4,68% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,710000 | 12/08/2026 | 0,18% | 8,33% | ** |