| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,143719 | 23/05/2025 | -3,47% | -2,04% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,505322 | 23/05/2025 | -6,06% | -23,51% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 134,960000 | 23/05/2025 | 0,95% | 13,90% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,760000 | 23/05/2025 | 0,42% | 11,24% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 159,878311 | 23/05/2025 | 0,41% | 20,23% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,458173 | 23/05/2025 | -9,69% | -17,43% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 134,070000 | 23/05/2025 | 0,72% | 12,03% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,770000 | 23/05/2025 | 0,68% | 9,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 94,750000 | 23/05/2025 | -0,80% | 4,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,900000 | 23/05/2025 | 0,52% | 10,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,700000 | 23/05/2025 | -0,98% | 2,90% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,500000 | 23/05/2025 | 0,37% | 9,06% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 89,910000 | 23/05/2025 | -1,14% | 2,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,116174 | 23/05/2025 | -8,13% | -19,76% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 114,084247 | 23/05/2025 | 6,46% | 8,08% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,087942 | 23/05/2025 | -4,44% | -12,25% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,260000 | 23/05/2025 | 0,95% | 13,90% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 117,230000 | 23/05/2025 | 0,49% | 11,20% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,599327 | 23/05/2025 | -6,16% | 13,83% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 121,237059 | 23/05/2025 | -6,35% | 11,93% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,959030 | 23/05/2025 | -8,71% | -11,80% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,205557 | 23/05/2025 | -8,42% | -6,74% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,882577 | 23/05/2025 | -6,16% | 13,85% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 181,850000 | 23/05/2025 | -1,41% | 18,04% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 172,070000 | 23/05/2025 | -2,33% | 13,77% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 185,420000 | 23/05/2025 | -1,30% | 19,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 172,910000 | 23/05/2025 | -2,52% | 14,09% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 172,910000 | 23/05/2025 | -1,71% | 15,41% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 168,240000 | 23/05/2025 | -1,89% | 12,81% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 167,670000 | 23/05/2025 | -1,91% | 13,69% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 169,690000 | 23/05/2025 | -1,42% | 18,04% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 161,500000 | 23/05/2025 | -2,33% | 13,76% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 186,770000 | 23/05/2025 | -1,26% | 19,47% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,820000 | 23/05/2025 | 1,76% | 11,67% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,040000 | 23/05/2025 | 1,79% | 11,98% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,120000 | 23/05/2025 | 1,81% | 12,17% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,550000 | 23/05/2025 | -0,63% | 5,09% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,440000 | 23/05/2025 | -0,71% | 5,16% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 140,820000 | 23/05/2025 | 1,63% | 10,66% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,780000 | 23/05/2025 | -0,46% | 4,62% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 125,940000 | 23/05/2025 | 1,38% | 8,68% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 102,820000 | 23/05/2025 | 1,39% | 9,72% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,580000 | 23/05/2025 | 1,69% | 11,16% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,420000 | 23/05/2025 | 1,63% | 10,01% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,640000 | 23/05/2025 | -0,35% | 3,66% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,680000 | 23/05/2025 | 1,77% | 11,18% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,820000 | 23/05/2025 | -0,53% | 3,69% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,500000 | 23/05/2025 | 1,56% | 9,45% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,760000 | 23/05/2025 | -0,26% | 3,54% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,980000 | 23/05/2025 | 1,34% | 7,65% | *** |
