| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,573108 | 26/06/2026 | 5,26% | 0,70% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,343654 | 26/06/2026 | 5,70% | 5,22% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,013683 | 26/06/2026 | 8,76% | 26,87% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 223,870000 | 26/06/2026 | 11,19% | 41,53% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 209,970000 | 26/06/2026 | 10,21% | 37,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 228,990000 | 26/06/2026 | 11,33% | 42,77% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,090000 | 26/06/2026 | 10,06% | 37,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 211,090000 | 26/06/2026 | 10,77% | 38,36% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 205,060000 | 26/06/2026 | 10,59% | 37,44% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 203,580000 | 26/06/2026 | 10,50% | 36,29% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 208,860000 | 26/06/2026 | 11,17% | 41,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 196,780000 | 26/06/2026 | 10,06% | 37,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 230,880000 | 26/06/2026 | 11,39% | 43,22% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,160000 | 26/06/2026 | 1,02% | 15,93% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,410000 | 26/06/2026 | 1,07% | 16,27% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,560000 | 26/06/2026 | 1,09% | 16,47% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,790000 | 26/06/2026 | -1,67% | 8,05% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,690000 | 26/06/2026 | -1,71% | 8,07% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,470000 | 26/06/2026 | 0,88% | 14,90% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,980000 | 26/06/2026 | -1,45% | 8,02% | ** |
