| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 234,160000 | 09/01/2026 | 4,71% | 46,67% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 213,620000 | 09/01/2026 | 4,67% | 41,08% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 195,470000 | 09/01/2026 | 4,65% | 38,35% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 190,020000 | 09/01/2026 | 4,70% | 44,94% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 159,147913 | 09/01/2026 | 4,56% | 40,55% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 146,529806 | 09/01/2026 | 4,59% | 44,82% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,050000 | 09/01/2026 | 0,29% | 8,78% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 82,896623 | 09/01/2026 | 2,17% | 10,08% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 41,024024 | 09/01/2026 | 2,17% | -12,85% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 146,830000 | 09/01/2026 | 1,58% | 23,19% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,030000 | 09/01/2026 | 1,58% | 20,29% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 170,254696 | 09/01/2026 | 2,02% | 30,82% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,601809 | 09/01/2026 | 2,40% | -12,30% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,360000 | 09/01/2026 | 1,57% | 21,17% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,430000 | 09/01/2026 | 1,56% | 18,95% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,220000 | 09/01/2026 | 1,57% | 12,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,150000 | 09/01/2026 | 1,55% | 19,35% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,510000 | 09/01/2026 | 1,54% | 11,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,510000 | 09/01/2026 | 1,55% | 18,11% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,510000 | 09/01/2026 | 1,54% | 10,86% | ** |
