| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,680000 | 09/09/2025 | 0,13% | 7,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 76,732506 | 09/09/2025 | -1,43% | -0,95% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,730248 | 09/09/2025 | -5,51% | -22,23% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 138,490000 | 09/09/2025 | 3,59% | 18,30% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,820000 | 09/09/2025 | 3,05% | 15,53% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,000000 | 09/09/2025 | 0,48% | 24,15% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,306682 | 09/09/2025 | -11,81% | -21,39% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 137,360000 | 09/09/2025 | 3,19% | 16,37% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,590000 | 09/09/2025 | 3,16% | 14,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,360000 | 09/09/2025 | 0,89% | 8,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 129,830000 | 09/09/2025 | 2,84% | 14,64% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 91,080000 | 09/09/2025 | 0,54% | 6,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 129,310000 | 09/09/2025 | 2,59% | 13,34% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 91,190000 | 09/09/2025 | 0,26% | 6,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,906976 | 09/09/2025 | -9,86% | -21,06% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 115,677107 | 09/09/2025 | 7,95% | 12,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,988813 | 09/09/2025 | -6,76% | -15,26% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,510000 | 09/09/2025 | 3,59% | 18,29% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,320000 | 09/09/2025 | 3,14% | 15,49% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,265738 | 09/09/2025 | -6,40% | 7,62% | ** |
