| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 153,940000 | 29/04/2026 | 2,97% | 30,96% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 143,630000 | 29/04/2026 | 2,75% | 28,49% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 95,750000 | 29/04/2026 | -2,37% | 9,83% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 93,830000 | 29/04/2026 | -2,29% | 9,99% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 138,850000 | 29/04/2026 | 2,65% | 27,33% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,340000 | 29/04/2026 | -2,47% | 8,36% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,170000 | 29/04/2026 | -2,16% | 12,09% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 152,270000 | 29/04/2026 | 20,66% | 33,05% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 135,700000 | 29/04/2026 | 18,66% | 25,47% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,510000 | 29/04/2026 | 20,95% | 36,07% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 142,460000 | 29/04/2026 | 18,97% | 28,39% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 163,350000 | 29/04/2026 | 21,10% | 37,62% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 145,980000 | 29/04/2026 | 19,12% | 29,90% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 205,210000 | 29/04/2026 | 2,17% | 29,69% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 214,000000 | 29/04/2026 | 2,32% | 31,22% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 203,520000 | 29/04/2026 | 1,48% | 35,23% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 186,410000 | 29/04/2026 | 1,16% | 25,50% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 192,770000 | 29/04/2026 | 1,99% | 27,78% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 178,940000 | 29/04/2026 | 1,47% | 25,38% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 173,280000 | 29/04/2026 | 1,74% | 24,79% | * |
