| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,368385 | 16/07/2025 | -7,00% | 3,31% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,136011 | 16/07/2025 | -7,10% | 2,78% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,205654 | 16/07/2025 | -7,01% | 3,04% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 397,350000 | 16/07/2025 | 2,24% | 6,89% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 297,459291 | 16/07/2025 | 1,00% | 2,40% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 330,290000 | 16/07/2025 | 1,83% | 4,51% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 294,790000 | 16/07/2025 | 1,31% | 1,65% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 280,900000 | 16/07/2025 | 1,44% | 2,34% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 123,080000 | 16/07/2025 | 2,24% | 6,91% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 112,100000 | 16/07/2025 | 1,02% | 2,49% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 183,985520 | 16/07/2025 | 2,37% | 6,57% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 163,325289 | 16/07/2025 | 1,96% | 4,20% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 103,990691 | 16/07/2025 | 2,41% | 6,73% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 239,330903 | 16/07/2025 | 9,66% | 24,34% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 215,140468 | 16/07/2025 | 9,21% | 21,57% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,830000 | 16/07/2025 | 4,34% | 17,59% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,890000 | 16/07/2025 | 0,84% | 6,40% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 246,899180 | 16/07/2025 | 4,32% | 17,54% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 149,058783 | 16/07/2025 | 2,50% | 16,06% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,552604 | 16/07/2025 | 0,79% | 6,34% | * |
