| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,230000 | 07/04/2026 | -2,83% | 4,25% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,040000 | 07/04/2026 | -0,49% | 10,32% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,220000 | 07/04/2026 | -2,44% | 4,17% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,940000 | 07/04/2026 | -0,64% | 8,55% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,900000 | 07/04/2026 | -0,45% | 10,92% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,200000 | 07/04/2026 | -2,61% | 4,16% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,682530 | 07/04/2026 | 1,75% | 10,61% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,242450 | 07/04/2026 | 1,69% | 10,01% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,340054 | 07/04/2026 | 1,75% | 10,44% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 456,550000 | 07/04/2026 | 1,75% | 29,79% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 339,647941 | 07/04/2026 | 0,81% | 25,49% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 377,430000 | 07/04/2026 | 1,55% | 26,90% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 336,400000 | 07/04/2026 | 1,36% | 25,59% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 319,370000 | 07/04/2026 | 1,36% | 24,27% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 141,410000 | 07/04/2026 | 1,75% | 29,78% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,750000 | 07/04/2026 | 0,92% | 25,75% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 212,035996 | 07/04/2026 | 1,76% | 30,09% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 187,193908 | 07/04/2026 | 1,55% | 27,19% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 119,875400 | 07/04/2026 | 1,77% | 30,26% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 284,483878 | 07/04/2026 | 8,29% | 40,59% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 254,468730 | 07/04/2026 | 8,09% | 37,56% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 386,350000 | 07/04/2026 | 9,58% | 39,10% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 197,180000 | 07/04/2026 | 6,24% | 26,03% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 297,863806 | 07/04/2026 | 9,45% | 38,85% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 174,551331 | 07/04/2026 | 5,54% | 34,48% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 217,114763 | 07/04/2026 | 6,16% | 25,72% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 263,265259 | 07/04/2026 | 5,92% | 22,85% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 198,750000 | 07/04/2026 | 9,66% | 40,29% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,300000 | 07/04/2026 | 8,09% | 26,36% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 343,120000 | 07/04/2026 | 9,35% | 36,00% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 195,200000 | 07/04/2026 | 8,23% | 37,98% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 217,950000 | 07/04/2026 | 6,02% | 23,16% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,740000 | 07/04/2026 | 5,88% | 24,26% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 307,320000 | 07/04/2026 | 9,15% | 33,18% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,550000 | 07/04/2026 | 5,80% | 20,55% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 210,760000 | 07/04/2026 | 9,07% | 31,72% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 148,890000 | 07/04/2026 | 5,75% | 19,45% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 169,535942 | 07/04/2026 | 6,47% | 42,10% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,727487 | 07/04/2026 | 9,31% | 36,14% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,202532 | 07/04/2026 | 9,75% | 34,32% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,440224 | 07/04/2026 | 7,24% | 22,44% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,227857 | 07/04/2026 | 7,61% | 20,83% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 185,060000 | 07/04/2026 | 9,57% | 39,07% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 164,930000 | 07/04/2026 | 8,46% | 41,10% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 221,432898 | 07/04/2026 | 9,58% | 39,42% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,653803 | 07/04/2026 | 10,85% | 41,06% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 247,148914 | 07/04/2026 | 9,36% | 36,31% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 277,476854 | 07/04/2026 | 10,65% | 38,06% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,193649 | 07/04/2026 | 7,36% | 25,19% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,120966 | 07/04/2026 | 7,77% | 14,00% | * |