| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,240000 | 26/06/2026 | 8,95% | 42,52% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 166,160000 | 26/06/2026 | 8,49% | 30,70% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 191,320000 | 26/06/2026 | 10,84% | 38,49% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 194,190000 | 26/06/2026 | 10,93% | 37,72% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 185,800000 | 26/06/2026 | 8,92% | 42,13% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 221,380000 | 26/06/2026 | 11,52% | 43,80% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 183,960000 | 26/06/2026 | 9,30% | 45,68% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 184,580000 | 26/06/2026 | 8,90% | 33,74% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 192,544514 | 26/06/2026 | 13,85% | 47,62% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 168,072976 | 26/06/2026 | 11,85% | 45,43% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 182,431366 | 26/06/2026 | 13,45% | 44,49% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 185,320000 | 26/06/2026 | 9,13% | 35,40% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,280000 | 26/06/2026 | 0,68% | 10,88% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 109,040000 | 26/06/2026 | 0,73% | 11,20% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,720000 | 26/06/2026 | 0,58% | 10,17% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,970000 | 26/06/2026 | -1,38% | 5,46% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,030000 | 26/06/2026 | 0,41% | 9,14% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,690000 | 26/06/2026 | -0,08% | 5,93% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,700000 | 26/06/2026 | 0,19% | 7,70% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,360000 | 26/06/2026 | -0,31% | 4,72% | * |