| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,105809 | 11/06/2026 | 1,44% | -8,54% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,100000 | 11/06/2026 | 3,02% | 22,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,880000 | 11/06/2026 | 2,60% | 20,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 140,903181 | 11/06/2026 | 5,84% | 20,16% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 133,110861 | 11/06/2026 | 5,61% | 18,19% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,138251 | 11/06/2026 | 2,99% | -4,81% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,540869 | 11/06/2026 | 3,39% | -0,42% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 140,192424 | 11/06/2026 | 5,87% | 20,21% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,410000 | 11/06/2026 | 7,98% | 34,46% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 203,920000 | 11/06/2026 | 7,03% | 30,75% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 222,360000 | 11/06/2026 | 8,11% | 35,64% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 204,970000 | 11/06/2026 | 6,87% | 30,78% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 205,080000 | 11/06/2026 | 7,61% | 31,46% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,220000 | 11/06/2026 | 7,44% | 30,59% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,830000 | 11/06/2026 | 7,38% | 29,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 202,840000 | 11/06/2026 | 7,97% | 34,45% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 191,110000 | 11/06/2026 | 6,88% | 30,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,180000 | 11/06/2026 | 8,16% | 36,06% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,450000 | 11/06/2026 | 0,55% | 15,34% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,870000 | 11/06/2026 | 0,59% | 15,69% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,020000 | 11/06/2026 | 0,62% | 15,87% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,340000 | 11/06/2026 | -2,14% | 7,51% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,230000 | 11/06/2026 | -2,18% | 7,52% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,810000 | 11/06/2026 | 0,42% | 14,31% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,560000 | 11/06/2026 | -1,90% | 7,48% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,810000 | 11/06/2026 | 0,15% | 12,27% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,270000 | 11/06/2026 | 0,11% | 12,28% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,030000 | 11/06/2026 | 0,48% | 14,82% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,900000 | 11/06/2026 | 0,21% | 11,32% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,710000 | 11/06/2026 | -1,92% | 4,54% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,510000 | 11/06/2026 | 0,39% | 12,51% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,940000 | 11/06/2026 | -2,10% | 4,68% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,730000 | 11/06/2026 | 0,14% | 10,75% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,840000 | 11/06/2026 | -1,81% | 4,59% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,480000 | 11/06/2026 | -0,12% | 8,97% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,670000 | 11/06/2026 | 0,26% | 11,40% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,800000 | 11/06/2026 | -1,99% | 4,53% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,063621 | 11/06/2026 | 2,95% | 9,84% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,549970 | 11/06/2026 | 2,86% | 9,26% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,632140 | 11/06/2026 | 2,94% | 9,64% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 542,780000 | 11/06/2026 | 20,97% | 52,23% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 403,521371 | 11/06/2026 | 19,77% | 47,73% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 448,120000 | 11/06/2026 | 20,57% | 48,84% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 399,410000 | 11/06/2026 | 20,34% | 47,30% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 378,710000 | 11/06/2026 | 20,19% | 45,74% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,110000 | 11/06/2026 | 20,96% | 52,22% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 151,880000 | 11/06/2026 | 19,98% | 47,48% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 251,781226 | 11/06/2026 | 20,83% | 52,27% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 221,990119 | 11/06/2026 | 20,43% | 48,88% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,350698 | 11/06/2026 | 20,86% | 52,45% | ** |