| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 213,530000 | 70.708,170000 | · | 02/07/2026 |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 201,180000 | 207,020000 | · | 02/07/2026 |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 236,050000 | 33.615,250000 | · | 02/07/2026 |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,180000 | 198.439,160000 | · | 02/07/2026 |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,420000 | 137.943,860000 | · | 02/07/2026 |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,580000 | 135.206,320000 | · | 02/07/2026 |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,800000 | 9,580000 | · | 02/07/2026 |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,700000 | 9,670000 | · | 02/07/2026 |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,480000 | 268.734,230000 | · | 02/07/2026 |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,990000 | 41.832,460000 | · | 02/07/2026 |
