| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 194,820000 | 08/09/2025 | 23,84% | 17,30% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 199,190000 | 08/09/2025 | 23,71% | 16,74% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 182,520000 | 08/09/2025 | 22,62% | 12,31% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 167,390000 | 08/09/2025 | 22,08% | 10,15% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 161,870000 | 08/09/2025 | 23,39% | 15,39% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 136,331855 | 08/09/2025 | 23,33% | 13,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 125,102319 | 08/09/2025 | 24,17% | 16,52% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,670000 | 08/09/2025 | 0,12% | 7,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 76,223383 | 08/09/2025 | -2,09% | -0,06% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,474072 | 08/09/2025 | -6,13% | -21,53% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 138,190000 | 08/09/2025 | 3,37% | 18,92% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,560000 | 08/09/2025 | 2,83% | 16,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 159,291729 | 08/09/2025 | 0,04% | 24,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,278856 | 08/09/2025 | -12,20% | -21,46% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 137,060000 | 08/09/2025 | 2,97% | 16,98% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,330000 | 08/09/2025 | 2,93% | 14,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,150000 | 08/09/2025 | 0,67% | 9,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 129,550000 | 08/09/2025 | 2,62% | 15,24% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,880000 | 08/09/2025 | 0,32% | 7,44% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 129,030000 | 08/09/2025 | 2,37% | 13,94% | *** |
