| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 132,114373 | 23/12/2025 | -2,84% | 18,34% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 125,089089 | 23/12/2025 | -3,37% | 16,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,769387 | 23/12/2025 | -8,99% | -7,08% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,312065 | 23/12/2025 | -8,30% | -2,33% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,410148 | 23/12/2025 | -2,81% | 18,32% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 200,160000 | 23/12/2025 | 8,51% | 31,85% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 189,400000 | 23/12/2025 | 7,50% | 27,08% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 204,470000 | 23/12/2025 | 8,84% | 33,02% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,660000 | 23/12/2025 | 7,49% | 27,46% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 189,470000 | 23/12/2025 | 7,70% | 28,92% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 184,350000 | 23/12/2025 | 7,51% | 26,01% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 183,180000 | 23/12/2025 | 7,17% | 26,99% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,760000 | 23/12/2025 | 8,50% | 31,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 177,750000 | 23/12/2025 | 7,50% | 27,06% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,050000 | 23/12/2025 | 8,93% | 33,44% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,530000 | 23/12/2025 | 3,61% | 17,13% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,130000 | 23/12/2025 | 3,70% | 17,46% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,250000 | 23/12/2025 | 3,77% | 17,66% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,360000 | 23/12/2025 | 1,25% | 10,24% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,310000 | 23/12/2025 | 1,21% | 10,32% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,130000 | 23/12/2025 | 3,30% | 16,07% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,300000 | 23/12/2025 | 1,17% | 9,74% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,550000 | 23/12/2025 | 2,68% | 14,00% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,110000 | 23/12/2025 | 2,66% | 14,52% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,440000 | 23/12/2025 | 3,45% | 16,60% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,540000 | 23/12/2025 | 3,60% | 12,89% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,460000 | 23/12/2025 | 1,57% | 6,34% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,980000 | 23/12/2025 | 3,97% | 14,09% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,900000 | 23/12/2025 | 1,63% | 6,42% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,470000 | 23/12/2025 | 3,42% | 12,32% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,530000 | 23/12/2025 | 1,57% | 6,25% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,500000 | 23/12/2025 | 2,87% | 10,50% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,270000 | 23/12/2025 | 3,63% | 12,92% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,650000 | 23/12/2025 | 1,60% | 6,41% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,254200 | 23/12/2025 | -6,28% | 7,70% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,920923 | 23/12/2025 | -6,44% | 7,15% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,043441 | 23/12/2025 | -6,28% | 7,50% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 441,710000 | 23/12/2025 | 13,65% | 25,77% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 331,000115 | 23/12/2025 | 12,39% | 20,38% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 365,920000 | 23/12/2025 | 12,81% | 22,96% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 326,740000 | 23/12/2025 | 12,29% | 19,65% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 310,220000 | 23/12/2025 | 12,03% | 20,40% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 136,820000 | 23/12/2025 | 13,66% | 25,78% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 124,620000 | 23/12/2025 | 12,30% | 20,58% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 204,725946 | 23/12/2025 | 13,91% | 25,66% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 181,113185 | 23/12/2025 | 13,06% | 22,85% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,722043 | 23/12/2025 | 13,97% | 25,84% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 262,711317 | 23/12/2025 | 20,38% | 32,00% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 235,436632 | 23/12/2025 | 19,52% | 29,14% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 351,790000 | 23/12/2025 | 14,41% | 27,78% | * |