| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,760000 | 16/09/2026 | 1,81% | 9,75% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,935901 | 16/09/2026 | 5,79% | -0,98% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 121,988926 | 16/09/2026 | 0,06% | 27,38% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,138870 | 16/09/2026 | 2,25% | -5,33% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,900000 | 16/09/2026 | 5,12% | 24,33% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,540000 | 16/09/2026 | 4,71% | 22,91% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,309613 | 16/09/2026 | 8,40% | 20,94% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,127243 | 16/09/2026 | 8,00% | 18,94% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,302938 | 16/09/2026 | 3,25% | -4,08% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,896247 | 16/09/2026 | 3,84% | -0,02% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,581520 | 16/09/2026 | 8,43% | 20,99% | *** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 168,410000 | 16/09/2026 | 14,50% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 164,590000 | 16/09/2026 | 13,80% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 164,470000 | 16/09/2026 | 13,77% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 168,410000 | 16/09/2026 | 14,50% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 170,480000 | 16/09/2026 | 14,87% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 215,880000 | 16/09/2026 | 7,22% | 32,26% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,480000 | 16/09/2026 | 6,28% | 28,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 220,950000 | 16/09/2026 | 7,42% | 33,42% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 203,690000 | 16/09/2026 | 6,20% | 28,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 203,210000 | 16/09/2026 | 6,63% | 29,30% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 197,410000 | 16/09/2026 | 6,47% | 28,46% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 195,770000 | 16/09/2026 | 6,26% | 27,38% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 201,400000 | 16/09/2026 | 7,20% | 32,24% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 189,750000 | 16/09/2026 | 6,12% | 28,42% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 222,830000 | 16/09/2026 | 7,51% | 33,84% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,750000 | 16/09/2026 | 0,09% | 13,30% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,380000 | 16/09/2026 | 0,16% | 13,63% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,550000 | 16/09/2026 | 0,20% | 13,83% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,930000 | 16/09/2026 | -2,56% | 5,61% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,830000 | 16/09/2026 | -2,58% | 5,61% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,040000 | 16/09/2026 | -0,12% | 12,29% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,060000 | 16/09/2026 | -2,43% | 5,56% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 126,930000 | 16/09/2026 | -0,54% | 10,29% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,520000 | 16/09/2026 | -0,61% | 10,21% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,490000 | 16/09/2026 | -0,01% | 12,79% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,500000 | 16/09/2026 | -0,14% | 10,22% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,370000 | 16/09/2026 | -2,27% | 3,51% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,210000 | 16/09/2026 | 0,11% | 11,39% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,690000 | 16/09/2026 | -2,36% | 3,65% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,280000 | 16/09/2026 | -0,27% | 9,64% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,450000 | 16/09/2026 | -2,21% | 3,55% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,930000 | 16/09/2026 | -0,65% | 7,91% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,280000 | 16/09/2026 | -0,10% | 10,31% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,450000 | 16/09/2026 | -2,35% | 3,50% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,089625 | 16/09/2026 | 2,97% | 7,41% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,532634 | 16/09/2026 | 2,84% | 6,86% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,666811 | 16/09/2026 | 2,97% | 7,23% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 543,010000 | 16/09/2026 | 21,02% | 53,62% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 403,650571 | 16/09/2026 | 19,80% | 48,60% | ** |
