| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 91,290000 | 10/09/2025 | 0,37% | 6,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,918968 | 10/09/2025 | -9,76% | -20,97% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 115,803123 | 10/09/2025 | 8,06% | 12,84% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,995472 | 10/09/2025 | -6,60% | -15,12% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,650000 | 10/09/2025 | 3,70% | 18,42% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,450000 | 10/09/2025 | 3,25% | 15,62% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,410951 | 10/09/2025 | -6,30% | 7,75% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,808064 | 10/09/2025 | -6,68% | 5,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,834800 | 10/09/2025 | -10,34% | -16,10% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,988725 | 10/09/2025 | -9,87% | -11,56% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,701973 | 10/09/2025 | -6,29% | 7,75% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 192,460000 | 10/09/2025 | 4,34% | 19,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 182,120000 | 10/09/2025 | 3,37% | 14,93% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 196,420000 | 10/09/2025 | 4,55% | 20,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 183,170000 | 10/09/2025 | 3,26% | 15,26% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 182,600000 | 10/09/2025 | 3,80% | 16,60% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,670000 | 10/09/2025 | 3,61% | 13,97% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,810000 | 10/09/2025 | 3,44% | 14,86% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 179,600000 | 10/09/2025 | 4,34% | 19,24% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 170,920000 | 10/09/2025 | 3,37% | 14,91% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 197,900000 | 10/09/2025 | 4,63% | 20,68% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,700000 | 10/09/2025 | 3,04% | 15,62% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,480000 | 10/09/2025 | 3,11% | 15,96% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,580000 | 10/09/2025 | 3,15% | 16,16% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,790000 | 10/09/2025 | 0,66% | 8,81% | **** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,710000 | 10/09/2025 | 0,60% | 8,88% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,470000 | 10/09/2025 | 2,82% | 14,58% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,870000 | 10/09/2025 | 0,71% | 8,33% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,190000 | 10/09/2025 | 2,39% | 12,54% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,830000 | 10/09/2025 | 2,39% | 13,24% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,890000 | 10/09/2025 | 2,93% | 15,11% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,900000 | 10/09/2025 | 3,01% | 11,90% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,910000 | 10/09/2025 | 0,99% | 5,41% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,240000 | 10/09/2025 | 3,26% | 13,08% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,230000 | 10/09/2025 | 0,93% | 5,47% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,900000 | 10/09/2025 | 2,88% | 11,34% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,020000 | 10/09/2025 | 1,04% | 5,32% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,140000 | 10/09/2025 | 2,51% | 9,51% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,620000 | 10/09/2025 | 3,02% | 11,90% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,100000 | 10/09/2025 | 1,03% | 5,49% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,632869 | 10/09/2025 | -6,79% | 1,86% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,369266 | 10/09/2025 | -6,90% | 1,34% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,457077 | 10/09/2025 | -6,79% | 1,59% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 419,250000 | 10/09/2025 | 7,87% | 12,75% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 314,046243 | 10/09/2025 | 6,63% | 8,10% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 348,090000 | 10/09/2025 | 7,31% | 10,24% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 310,680000 | 10/09/2025 | 6,77% | 7,23% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 295,720000 | 10/09/2025 | 6,79% | 7,95% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 129,860000 | 10/09/2025 | 7,88% | 12,76% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 118,280000 | 10/09/2025 | 6,59% | 8,10% | * |
