| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,926400 | 17/09/2026 | 9,45% | 22,12% | *** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 169,570000 | 17/09/2026 | 15,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 165,720000 | 17/09/2026 | 14,58% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 165,590000 | 17/09/2026 | 14,54% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 169,570000 | 17/09/2026 | 15,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 171,660000 | 17/09/2026 | 15,67% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,900000 | 17/09/2026 | 8,22% | 33,50% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 204,360000 | 17/09/2026 | 7,26% | 29,80% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 223,010000 | 17/09/2026 | 8,43% | 34,67% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 205,590000 | 17/09/2026 | 7,20% | 29,85% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 205,100000 | 17/09/2026 | 7,62% | 30,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,250000 | 17/09/2026 | 7,46% | 29,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,590000 | 17/09/2026 | 7,25% | 28,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 203,270000 | 17/09/2026 | 8,20% | 33,47% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 191,520000 | 17/09/2026 | 7,11% | 29,62% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,910000 | 17/09/2026 | 8,51% | 35,09% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,910000 | 17/09/2026 | 0,19% | 13,42% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,500000 | 17/09/2026 | 0,27% | 13,75% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,670000 | 17/09/2026 | 0,31% | 13,95% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,030000 | 17/09/2026 | -2,45% | 5,72% | ** |