| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 85,181976 | 11/08/2026 | 0,31% | 6,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,955926 | 11/08/2026 | 17,04% | 36,73% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,390548 | 11/08/2026 | 13,04% | 9,83% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 156,340000 | 11/08/2026 | 8,16% | 30,40% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 134,660000 | 11/08/2026 | 7,68% | 29,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 185,744534 | 11/08/2026 | 11,30% | 38,11% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,796545 | 11/08/2026 | 5,42% | -2,35% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 154,260000 | 11/08/2026 | 7,78% | 28,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 132,000000 | 11/08/2026 | 7,74% | 28,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 104,920000 | 11/08/2026 | 4,71% | · | ND |
