| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,100000 | 05/09/2025 | 1,03% | 5,56% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,704369 | 05/09/2025 | -6,73% | 0,72% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,438830 | 05/09/2025 | -6,85% | 0,20% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,523297 | 05/09/2025 | -6,73% | 0,46% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 405,680000 | 05/09/2025 | 4,38% | 7,78% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 303,837290 | 05/09/2025 | 3,17% | 3,43% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 336,840000 | 05/09/2025 | 3,84% | 5,37% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 300,640000 | 05/09/2025 | 3,32% | 2,49% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 286,180000 | 05/09/2025 | 3,35% | 3,18% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 125,660000 | 05/09/2025 | 4,39% | 7,79% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 114,450000 | 05/09/2025 | 3,14% | 3,33% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 189,142515 | 05/09/2025 | 5,24% | 8,21% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 167,718218 | 05/09/2025 | 4,70% | 5,79% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 106,916303 | 05/09/2025 | 5,29% | 8,37% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 244,132055 | 05/09/2025 | 11,86% | 24,54% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 219,211928 | 05/09/2025 | 11,28% | 21,77% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 328,440000 | 05/09/2025 | 6,82% | 18,17% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 172,890000 | 05/09/2025 | 3,23% | 6,91% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 252,857801 | 05/09/2025 | 6,83% | 18,31% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 153,664439 | 05/09/2025 | 5,67% | 20,39% | ** |
