| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 154,614234 | 24/09/2026 | 29,56% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,020000 | 24/09/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 141,900000 | 24/09/2026 | 14,21% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 138,600000 | 24/09/2026 | 13,47% | · | ND |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,000000 | 24/09/2026 | 14,01% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,330782 | 24/09/2026 | 13,93% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,750000 | 24/09/2026 | -1,67% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,090000 | 24/09/2026 | -1,82% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,520000 | 24/09/2026 | -4,59% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 103,110000 | 24/09/2026 | -3,87% | · | ND |
