| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,140000 | 48.541,610000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,730000 | 15.624,070000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,360000 | 103.115,270000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,470000 | 17.195,630000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,340000 | 9,670000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,040000 | 13.658,800000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,520000 | 18,720000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,340000 | 41.183,290000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,480000 | 8.414,490000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,190000 | 10.954,540000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,210000 | 131,110000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,460000 | 11,550000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,667179 | 10.134,700000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,241073 | 61,260000 | · | 29/04/2026 |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,379805 | 13,560000 | · | 29/04/2026 |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 507,850000 | 9.126,730000 | · | 29/04/2026 |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 377,814711 | 101,370000 | · | 29/04/2026 |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 419,650000 | 163.483,670000 | · | 29/04/2026 |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 374,040000 | 155.549,430000 | · | 29/04/2026 |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 354,950000 | 23.044,390000 | · | 29/04/2026 |
