| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,958654 | 29/04/2026 | 1,12% | -4,39% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,002221 | 29/04/2026 | 1,41% | 0,16% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 136,852896 | 29/04/2026 | 3,35% | 20,95% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 210,630000 | 29/04/2026 | 4,61% | 34,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 197,560000 | 29/04/2026 | 3,70% | 30,45% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 215,360000 | 29/04/2026 | 4,71% | 35,33% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 198,510000 | 29/04/2026 | 3,50% | 30,47% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 198,860000 | 29/04/2026 | 4,35% | 31,16% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 193,180000 | 29/04/2026 | 4,19% | 30,29% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 191,940000 | 29/04/2026 | 4,18% | 29,20% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 196,520000 | 29/04/2026 | 4,60% | 34,13% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 185,150000 | 29/04/2026 | 3,55% | 30,25% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 217,090000 | 29/04/2026 | 4,74% | 35,74% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,500000 | 29/04/2026 | -0,08% | 14,77% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,140000 | 29/04/2026 | -0,05% | 15,10% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,290000 | 29/04/2026 | -0,03% | 15,31% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,730000 | 29/04/2026 | -2,76% | 6,97% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,610000 | 29/04/2026 | -2,81% | 6,99% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,960000 | 29/04/2026 | -0,17% | 13,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,010000 | 29/04/2026 | -2,48% | 6,94% | ** |
