| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 633,600000 | 26/02/2026 | 29,30% | 315,86% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 293,050618 | 26/02/2026 | 29,06% | 307,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 538,285085 | 26/02/2026 | 29,21% | 316,95% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 124,431072 | 26/02/2026 | 5,30% | 19,25% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 171,510000 | 26/02/2026 | 4,44% | 36,63% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 125,010000 | 26/02/2026 | 4,44% | 22,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 250,690000 | 26/02/2026 | 4,32% | 33,58% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 166,860000 | 26/02/2026 | 4,31% | 19,24% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 126,060000 | 26/02/2026 | 3,91% | 18,16% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 227,360000 | 26/02/2026 | 4,20% | 30,81% | * |
