| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 173,680000 | 29/04/2026 | 4,99% | 33,57% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 158,480000 | 29/04/2026 | 3,48% | 22,23% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 182,630000 | 29/04/2026 | 5,81% | 29,52% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 185,480000 | 29/04/2026 | 5,95% | 28,73% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 179,070000 | 29/04/2026 | 4,98% | 33,23% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 210,900000 | 29/04/2026 | 6,24% | 34,48% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 177,080000 | 29/04/2026 | 5,22% | 36,53% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 175,840000 | 29/04/2026 | 3,75% | 25,07% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,984623 | 29/04/2026 | 6,42% | 35,48% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 159,448146 | 29/04/2026 | 6,11% | 35,04% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,758585 | 29/04/2026 | 6,19% | 32,65% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 176,420000 | 29/04/2026 | 3,89% | 26,60% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,750000 | 29/04/2026 | -0,24% | 10,21% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,020000 | 29/04/2026 | -0,21% | 10,52% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,340000 | 29/04/2026 | -0,31% | 9,50% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,170000 | 29/04/2026 | -2,24% | 4,82% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,860000 | 29/04/2026 | -0,42% | 8,49% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,910000 | 29/04/2026 | -0,91% | 5,29% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,950000 | 29/04/2026 | -0,57% | 7,05% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,680000 | 29/04/2026 | -1,07% | 4,07% | * |