| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 205,757628 | 16/07/2025 | 4,06% | 14,63% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 228,098604 | 16/07/2025 | -0,67% | 13,00% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 140,820548 | 16/07/2025 | -3,96% | 2,15% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,573349 | 16/07/2025 | 0,55% | -4,70% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 112,894329 | 16/07/2025 | 0,45% | 2,59% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 107,102224 | 16/07/2025 | -4,04% | 1,77% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 320,170000 | 16/07/2025 | 1,27% | 17,92% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 137,500000 | 16/07/2025 | 0,88% | 13,55% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,450000 | 16/07/2025 | 0,70% | 14,26% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 126,620000 | 16/07/2025 | 1,41% | 18,80% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,580000 | 16/07/2025 | 1,28% | 17,91% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,790000 | 16/07/2025 | 0,72% | 14,88% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 145.733,030000 | 16/07/2025 | 10,75% | 51,57% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 173,280000 | 16/07/2025 | 13,62% | 65,26% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 169,500000 | 16/07/2025 | 13,43% | 63,77% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 126,890000 | 16/07/2025 | 0,19% | 23,18% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 127,910000 | 16/07/2025 | -0,14% | 23,39% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 121,460000 | 16/07/2025 | -0,61% | 20,28% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 119,540000 | 16/07/2025 | -0,52% | 19,27% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 126,170000 | 16/07/2025 | -0,24% | 22,60% | ** |
