| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,260000 | 25/06/2026 | 0,54% | 11,63% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,010000 | 25/06/2026 | -1,61% | 4,83% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,870000 | 25/06/2026 | 0,72% | 12,81% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,260000 | 25/06/2026 | -1,78% | 4,97% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,070000 | 25/06/2026 | 0,45% | 11,06% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,140000 | 25/06/2026 | -1,51% | 4,87% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,780000 | 25/06/2026 | 0,18% | 9,28% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 110,020000 | 25/06/2026 | 0,58% | 11,71% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,110000 | 25/06/2026 | -1,68% | 4,83% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 120,534297 | 25/06/2026 | 5,10% | 14,14% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 117,968612 | 25/06/2026 | 5,01% | 13,55% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 113,974608 | 25/06/2026 | 5,10% | 13,94% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 598,220000 | 25/06/2026 | 33,32% | 69,45% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 444,507618 | 25/06/2026 | 31,93% | 63,93% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 493,760000 | 25/06/2026 | 32,85% | 65,68% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 440,080000 | 25/06/2026 | 32,60% | 63,97% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 417,170000 | 25/06/2026 | 32,40% | 62,23% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 185,280000 | 25/06/2026 | 33,31% | 69,44% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 167,390000 | 25/06/2026 | 32,23% | 64,17% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 278,204902 | 25/06/2026 | 33,52% | 69,73% | ** |