| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 157,009931 | 07/10/2026 | 33,46% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 135,877248 | 07/10/2026 | 29,77% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 160,195043 | 07/10/2026 | 34,23% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,080000 | 07/10/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,730000 | 07/10/2026 | 14,88% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,370000 | 07/10/2026 | 14,10% | · | ND |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,810000 | 07/10/2026 | 14,67% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 121,096895 | 07/10/2026 | 14,65% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,620000 | 07/10/2026 | -1,79% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,100000 | 07/10/2026 | -1,81% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,520000 | 07/10/2026 | -4,59% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,640000 | 07/10/2026 | -4,31% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,860000 | 07/10/2026 | -0,83% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,410000 | 07/10/2026 | -4,22% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,100000 | 07/10/2026 | -3,77% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,790000 | 07/10/2026 | -0,60% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,640000 | 07/10/2026 | -4,32% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 90,140467 | 07/10/2026 | 5,31% | · | ND |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 134,180000 | 07/10/2026 | 21,58% | · | ND |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 137,090000 | 07/10/2026 | 22,28% | · | ND |
