| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,807974 | 08/10/2026 | 7,21% | 2,75% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 84,033613 | 08/10/2026 | 7,87% | 6,98% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 149,141784 | 08/10/2026 | 12,63% | 28,72% | *** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,560000 | 08/10/2026 | -4,55% | 4,94% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,313249 | 08/10/2026 | 1,64% | 4,65% | ** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 175,710000 | 08/10/2026 | 19,47% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 171,640000 | 08/10/2026 | 18,68% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 171,510000 | 08/10/2026 | 18,63% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 175,710000 | 08/10/2026 | 19,47% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 177,920000 | 08/10/2026 | 19,88% | · | ND |
