| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 183,900000 | 17/07/2025 | 16,90% | 34,13% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 188,070000 | 17/07/2025 | 16,81% | 33,49% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 172,650000 | 17/07/2025 | 15,99% | 28,42% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 158,490000 | 17/07/2025 | 15,58% | 25,95% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 152,920000 | 17/07/2025 | 16,56% | 31,94% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 128,776233 | 17/07/2025 | 16,50% | 28,43% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 117,998100 | 17/07/2025 | 17,12% | 32,34% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,190000 | 17/07/2025 | -0,40% | 4,74% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,250962 | 17/07/2025 | -4,62% | -1,29% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,666685 | 17/07/2025 | -8,10% | -23,14% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 135,770000 | 17/07/2025 | 1,56% | 17,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,460000 | 17/07/2025 | 1,02% | 14,97% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 156,501620 | 17/07/2025 | -1,71% | 20,92% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,246493 | 17/07/2025 | -12,65% | -21,98% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 134,770000 | 17/07/2025 | 1,25% | 15,79% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,370000 | 17/07/2025 | 1,21% | 13,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 94,530000 | 17/07/2025 | -1,03% | 7,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 127,470000 | 17/07/2025 | 0,97% | 14,06% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,420000 | 17/07/2025 | -1,29% | 5,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,990000 | 17/07/2025 | 0,75% | 12,74% | *** |
