| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 173,680000 | 4.325,250000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 158,480000 | 1.801.973,570000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 182,630000 | 53.341,820000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 185,480000 | 4.275,030000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 179,070000 | 17,910000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 210,900000 | 53.787,610000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 177,080000 | 1.446,890000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 175,840000 | 12.021,570000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,984623 | 2.442,790000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 159,448146 | 398,780000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,758585 | 4.522,810000 | · | 29/04/2026 |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 176,420000 | 33.462,810000 | · | 29/04/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,750000 | 119.218,600000 | · | 29/04/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,020000 | 144.902,380000 | · | 29/04/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,340000 | 153.469,550000 | · | 29/04/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,170000 | 72.173,670000 | · | 29/04/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,860000 | 50.208,220000 | · | 29/04/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,910000 | 2.536,740000 | · | 29/04/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,950000 | 7.802,780000 | · | 29/04/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,680000 | 1.126,020000 | · | 29/04/2026 |
