| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.508,520000 | 29/04/2026 | 6,64% | 57,19% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.472,340000 | 29/04/2026 | 6,64% | 56,47% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.632,240000 | 29/04/2026 | 6,87% | 60,29% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 164,000000 | 29/04/2026 | -1,92% | 30,06% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 306,510000 | 29/04/2026 | -2,16% | 27,16% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 191,300000 | 29/04/2026 | -1,96% | 29,45% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 174,820000 | 29/04/2026 | 3,71% | 27,80% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 162,860000 | 29/04/2026 | 3,62% | 25,64% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 130,640000 | 29/04/2026 | 3,71% | 27,63% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 127,410000 | 29/04/2026 | 3,70% | 26,09% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,600000 | 29/04/2026 | 3,01% | 29,51% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,280000 | 29/04/2026 | 2,79% | 27,00% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 67,710000 | 29/04/2026 | 2,44% | 25,62% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 177,330000 | 29/04/2026 | 3,16% | 31,27% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,700000 | 29/04/2026 | 3,16% | 31,27% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,650000 | 29/04/2026 | 3,00% | 29,51% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 357,040000 | 29/04/2026 | 8,02% | 36,90% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 380,100000 | 29/04/2026 | 9,01% | 39,91% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 353,970000 | 29/04/2026 | 8,39% | 36,70% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 165,590000 | 29/04/2026 | 9,24% | 42,66% | ***** |
