| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,958654 | 3.879,420000 | · | 29/04/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,002221 | 9.840,960000 | · | 29/04/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 136,852896 | 19,710000 | · | 29/04/2026 |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 210,630000 | 5,660000 | · | 29/04/2026 |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 197,560000 | 19,760000 | · | 29/04/2026 |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 215,360000 | 14.669,420000 | · | 29/04/2026 |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 198,510000 | 11,910000 | · | 29/04/2026 |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 198,860000 | 44.883,040000 | · | 29/04/2026 |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 193,180000 | 1.092.527,600000 | · | 29/04/2026 |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 191,940000 | 24.644,640000 | · | 29/04/2026 |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 196,520000 | 64.981,780000 | · | 29/04/2026 |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 185,150000 | 190,520000 | · | 29/04/2026 |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 217,090000 | 30.915,540000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,500000 | 176.640,240000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,140000 | 126.062,490000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,290000 | 124.960,550000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,730000 | 9,470000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,610000 | 9,560000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,960000 | 271.310,410000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,010000 | 36.595,170000 | · | 29/04/2026 |
