| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,750087 | 13/03/2026 | 2,68% | 10,06% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,301499 | 13/03/2026 | 2,63% | 9,46% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,345417 | 13/03/2026 | 2,67% | 9,88% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 474,380000 | 13/03/2026 | 5,72% | 36,43% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 352,323041 | 13/03/2026 | 4,57% | 32,30% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 392,360000 | 13/03/2026 | 5,56% | 33,38% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 349,710000 | 13/03/2026 | 5,37% | 32,00% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 332,150000 | 13/03/2026 | 5,41% | 30,60% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 146,940000 | 13/03/2026 | 5,73% | 36,43% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 132,740000 | 13/03/2026 | 4,86% | 32,17% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 219,823980 | 13/03/2026 | 5,50% | 36,01% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 194,161729 | 13/03/2026 | 5,33% | 32,97% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 124,268038 | 13/03/2026 | 5,50% | 36,19% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 291,377020 | 13/03/2026 | 10,91% | 46,48% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 260,781492 | 13/03/2026 | 10,78% | 43,31% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 389,060000 | 13/03/2026 | 10,35% | 43,41% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 198,560000 | 13/03/2026 | 6,98% | 29,93% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 299,457822 | 13/03/2026 | 10,03% | 43,59% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 175,808931 | 13/03/2026 | 6,30% | 41,39% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 218,281447 | 13/03/2026 | 6,73% | 30,00% | * |
