| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 320,480000 | 11/08/2026 | 30,06% | 94,66% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 263,880000 | 11/08/2026 | 13,11% | 33,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 248,340000 | 11/08/2026 | 13,49% | 35,45% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 253,540000 | 11/08/2026 | 13,38% | 34,80% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,570000 | 11/08/2026 | 12,49% | 29,69% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 209,270000 | 11/08/2026 | 12,04% | 27,18% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 205,280000 | 11/08/2026 | 13,11% | 33,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,187175 | 11/08/2026 | 12,47% | 30,16% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 158,535529 | 11/08/2026 | 13,16% | 34,12% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,410000 | 11/08/2026 | -2,55% | 6,05% | ** |