| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,320000 | 26/06/2026 | 7,24% | 36,43% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,450000 | 26/06/2026 | 6,92% | 33,87% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,630000 | 26/06/2026 | 1,59% | 14,43% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,580000 | 26/06/2026 | 1,61% | 14,49% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,400000 | 26/06/2026 | 6,76% | 32,64% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,000000 | 26/06/2026 | 1,44% | 12,88% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,390000 | 26/06/2026 | 1,92% | 16,79% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 151,260000 | 26/06/2026 | 19,86% | 37,46% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 134,790000 | 26/06/2026 | 17,86% | 29,63% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 158,640000 | 26/06/2026 | 20,29% | 40,58% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 141,680000 | 26/06/2026 | 18,32% | 32,65% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 162,550000 | 26/06/2026 | 20,51% | 42,19% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 145,280000 | 26/06/2026 | 18,55% | 34,21% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,950000 | 26/06/2026 | 3,53% | 32,15% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,000000 | 26/06/2026 | 3,75% | 33,71% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 202,870000 | 26/06/2026 | 1,16% | 35,91% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,900000 | 26/06/2026 | 2,51% | 27,87% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,190000 | 26/06/2026 | 3,27% | 30,20% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,180000 | 26/06/2026 | 2,74% | 27,74% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,250000 | 26/06/2026 | 2,89% | 27,13% | * |