| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,099905 | 10/11/2025 | -7,06% | -12,22% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,878230 | 10/11/2025 | -6,44% | -7,57% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 132,754300 | 10/11/2025 | -1,81% | 12,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 202,130000 | 10/11/2025 | 9,58% | 27,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 191,280000 | 10/11/2025 | 8,57% | 22,65% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,380000 | 10/11/2025 | 9,85% | 28,35% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 192,470000 | 10/11/2025 | 8,51% | 23,00% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,530000 | 10/11/2025 | 8,87% | 24,41% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,360000 | 10/11/2025 | 8,68% | 21,61% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 185,300000 | 10/11/2025 | 8,41% | 22,56% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 188,620000 | 10/11/2025 | 9,58% | 27,24% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 179,510000 | 10/11/2025 | 8,56% | 22,62% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 207,980000 | 10/11/2025 | 9,96% | 28,78% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,350000 | 10/11/2025 | 3,49% | 17,43% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,980000 | 10/11/2025 | 3,57% | 17,77% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,090000 | 10/11/2025 | 3,62% | 17,97% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,230000 | 10/11/2025 | 1,11% | 10,53% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,170000 | 10/11/2025 | 1,07% | 10,60% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,020000 | 10/11/2025 | 3,22% | 16,38% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,230000 | 10/11/2025 | 1,09% | 10,03% | *** |
