| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 241,160000 | 13/03/2026 | 10,21% | 54,90% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 246,370000 | 13/03/2026 | 10,17% | 54,15% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 224,250000 | 13/03/2026 | 9,88% | 48,29% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 204,980000 | 13/03/2026 | 9,74% | 45,43% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 199,790000 | 13/03/2026 | 10,08% | 52,36% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 166,887417 | 13/03/2026 | 9,64% | 47,84% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 153,929941 | 13/03/2026 | 9,87% | 52,35% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,000000 | 13/03/2026 | -3,00% | 6,69% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 88,835696 | 13/03/2026 | 9,50% | 22,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,540171 | 13/03/2026 | 8,44% | -2,97% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 146,690000 | 13/03/2026 | 1,49% | 22,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 126,360000 | 13/03/2026 | 1,04% | 21,19% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 171,127013 | 13/03/2026 | 2,54% | 31,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,599352 | 13/03/2026 | 2,36% | -10,94% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,090000 | 13/03/2026 | 1,38% | 20,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,150000 | 13/03/2026 | 1,33% | 20,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 100,290000 | 13/03/2026 | 0,63% | 11,78% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,780000 | 13/03/2026 | 1,27% | 18,69% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,550000 | 13/03/2026 | 0,52% | 10,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,030000 | 13/03/2026 | 1,20% | 17,43% | ** |
