| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 172,590000 | 5.779,510000 | · | 03/11/2025 |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 166,180000 | 16,620000 | · | 03/11/2025 |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 195,350000 | 52.098,140000 | · | 03/11/2025 |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 163,750000 | 784,480000 | · | 03/11/2025 |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 166,790000 | 15.216,470000 | · | 03/11/2025 |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,378843 | 2.829,590000 | · | 03/11/2025 |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 147,759250 | 1.529,500000 | · | 03/11/2025 |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,353830 | 4.723,100000 | · | 03/11/2025 |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,010000 | 35.721,630000 | · | 03/11/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,920000 | 169.352,790000 | · | 03/11/2025 |
