| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 110,870000 | 17/09/2026 | 0,38% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 103,650000 | 17/09/2026 | -3,37% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 235,460000 | 17/09/2026 | 5,13% | 48,07% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 220,810000 | 17/09/2026 | 4,57% | 44,42% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 215,920000 | 17/09/2026 | 4,53% | 44,29% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 226,340000 | 17/09/2026 | 4,20% | 42,08% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 227,850000 | 17/09/2026 | 5,14% | 48,10% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 89,486978 | 17/09/2026 | 4,55% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 206,706733 | 17/09/2026 | 9,02% | 44,66% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 536,780000 | 17/09/2026 | 18,85% | 42,09% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 476,090000 | 17/09/2026 | 18,38% | 39,74% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 210,030000 | 17/09/2026 | 15,22% | 30,10% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 173,890000 | 17/09/2026 | 17,54% | 35,61% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 294,700000 | 17/09/2026 | 18,82% | 41,92% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 187,300758 | 17/09/2026 | 22,87% | 37,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 408,132355 | 17/09/2026 | 18,49% | 29,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 294,360946 | 17/09/2026 | 15,76% | 20,50% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 370,499825 | 17/09/2026 | 17,82% | 26,61% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 318,600000 | 17/09/2026 | 18,62% | 29,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 186,890000 | 17/09/2026 | 15,90% | 20,62% | * |
