| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 148,214905 | 11/08/2026 | 11,33% | 30,97% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 139,896014 | 11/08/2026 | 10,99% | 28,81% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,790295 | 11/08/2026 | 7,18% | 4,19% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,916811 | 11/08/2026 | 7,72% | 8,71% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 147,469671 | 11/08/2026 | 11,37% | 31,02% | *** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 174,810000 | 11/08/2026 | 18,85% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 170,990000 | 11/08/2026 | 18,23% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 170,860000 | 11/08/2026 | 18,19% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 174,810000 | 11/08/2026 | 18,85% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 176,880000 | 11/08/2026 | 19,18% | · | ND |
