| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,100000 | 22/05/2025 | 0,90% | 14,46% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,340000 | 22/05/2025 | 0,34% | 11,53% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 146.176,800000 | 22/05/2025 | 11,09% | 41,13% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 173,780000 | 22/05/2025 | 13,95% | 53,88% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 170,070000 | 22/05/2025 | 13,81% | 52,49% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 126,870000 | 20/05/2025 | 0,17% | 21,62% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 126,480000 | 22/05/2025 | -1,26% | 20,51% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 120,260000 | 22/05/2025 | -1,59% | 17,48% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 118,360000 | 22/05/2025 | -1,50% | 16,48% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 124,790000 | 22/05/2025 | -1,33% | 19,74% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 236,490000 | 22/05/2025 | 1,97% | 46,72% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,070000 | 22/05/2025 | 1,69% | 43,67% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,030000 | 22/05/2025 | 1,69% | 43,15% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 178,260000 | 22/05/2025 | 1,97% | 46,43% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 197,640000 | 22/05/2025 | 1,97% | 43,61% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 140,860000 | 22/05/2025 | 0,26% | 20,55% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 136,970000 | 22/05/2025 | -0,15% | 18,38% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,320000 | 22/05/2025 | 0,11% | 19,22% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,240000 | 22/05/2025 | 0,07% | 17,02% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,370000 | 22/05/2025 | 0,03% | 18,48% | *** |
