| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 115,570000 | 13/05/2025 | 3,28% | 10,94% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,340000 | 13/05/2025 | 0,96% | 20,95% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,830000 | 13/05/2025 | 0,71% | 18,59% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,620000 | 13/05/2025 | 0,36% | 15,67% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 159,130000 | 13/05/2025 | 1,11% | 22,57% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 68,830000 | 13/05/2025 | 1,12% | 22,58% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,300000 | 13/05/2025 | 0,95% | 20,93% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 292,180000 | 13/05/2025 | -0,75% | 9,38% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 309,480000 | 13/05/2025 | 0,49% | 12,51% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 289,870000 | 13/05/2025 | -0,36% | 8,62% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 133,990000 | 13/05/2025 | 0,74% | 14,72% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,120000 | 13/05/2025 | -1,64% | 1,50% | * |
| DWS EURORENTA | RFI EUROPA | 47,540000 | 13/05/2025 | -1,02% | -6,64% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.809,100000 | 13/05/2025 | 1,00% | 9,44% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,700000 | 13/05/2025 | 0,99% | 9,30% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,690000 | 13/05/2025 | 1,05% | 10,94% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,860000 | 13/05/2025 | 1,07% | 11,20% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,980000 | 13/05/2025 | 1,10% | 11,44% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,610000 | 13/05/2025 | 0,90% | 9,73% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,660000 | 13/05/2025 | 1,05% | 4,70% | *** |
