| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,310000 | 3.928,710000 | · | 02/07/2026 |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,010000 | 19.369,830000 | · | 02/07/2026 |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,620000 | 14,970000 | · | 02/07/2026 |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,580000 | 13,560000 | · | 02/07/2026 |
| DWS QI EUROZONE EQUITY FD | RV EURO | 174.299,110000 | 18.301,410000 | · | 02/07/2026 |
| DWS QI EUROZONE EQUITY IC | RV EURO | 212,140000 | 292.501,890000 | · | 02/07/2026 |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,910000 | 203.872,080000 | · | 02/07/2026 |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 155,430000 | 621,850000 | · | 02/07/2026 |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 156,900000 | 12,370000 | · | 02/07/2026 |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 147,790000 | 41.945,650000 | · | 02/07/2026 |
