| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 183,760000 | 09/07/2026 | 12,36% | 34,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 159,200000 | 09/07/2026 | 9,49% | 34,33% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 130,840000 | 09/07/2026 | 7,99% | 18,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 184,503717 | 09/07/2026 | 12,38% | 34,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 129,610844 | 09/07/2026 | 10,81% | 22,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 142,912112 | 09/07/2026 | 12,64% | 36,49% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 127,337123 | 09/07/2026 | 8,27% | 19,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 109,654569 | 09/07/2026 | 8,37% | 20,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 119,930039 | 09/07/2026 | 11,61% | 26,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 190,835155 | 09/07/2026 | 11,94% | 31,72% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 167,459554 | 09/07/2026 | 13,11% | 32,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 114,814167 | 09/07/2026 | 7,67% | 15,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 129,908177 | 09/07/2026 | 11,52% | 20,26% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 75,951013 | 09/07/2026 | 3,57% | 5,23% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 140,630000 | 09/07/2026 | 13,27% | 26,25% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 91,810000 | 09/07/2026 | 7,66% | 8,18% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 93,010000 | 09/07/2026 | 4,71% | 9,66% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 120,719750 | 09/07/2026 | 8,00% | 15,09% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 146,040000 | 09/07/2026 | 7,22% | 5,69% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 217,638828 | 09/07/2026 | 13,28% | 25,96% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 83,970267 | 09/07/2026 | 7,93% | 8,61% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 149,610844 | 09/07/2026 | 12,84% | 23,17% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 66,532575 | 09/07/2026 | 8,96% | -3,28% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 128,517709 | 09/07/2026 | 13,28% | 25,97% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 297,440000 | 09/07/2026 | -9,58% | 176,69% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 261,620000 | 09/07/2026 | -9,96% | 170,27% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 221,240000 | 09/07/2026 | -10,98% | 158,49% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 223,010000 | 09/07/2026 | -10,29% | 164,70% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 442,940000 | 09/07/2026 | -9,61% | 176,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 204,468736 | 09/07/2026 | -9,95% | 169,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 376,615654 | 09/07/2026 | -9,59% | 176,00% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,280373 | 09/07/2026 | 0,94% | 20,18% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,720000 | 09/07/2026 | 6,39% | 41,89% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,690000 | 09/07/2026 | 2,50% | 26,93% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 254,690000 | 09/07/2026 | 5,98% | 38,72% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,300000 | 09/07/2026 | 2,08% | 24,04% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 123,140000 | 09/07/2026 | 1,50% | 22,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,390000 | 09/07/2026 | 5,59% | 35,84% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,500000 | 09/07/2026 | 1,70% | 21,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 162,170000 | 09/07/2026 | 6,39% | 41,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 121,090000 | 09/07/2026 | 2,51% | 26,93% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,990000 | 09/07/2026 | 6,63% | 43,78% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,850000 | 09/07/2026 | 2,77% | 28,78% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 390,260000 | 09/07/2026 | 10,45% | 38,80% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,250000 | 09/07/2026 | 8,26% | 30,47% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 350,230000 | 09/07/2026 | 10,01% | 35,67% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 201,640000 | 09/07/2026 | 6,27% | 35,43% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 262,840000 | 09/07/2026 | 7,83% | 27,53% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 317,340000 | 09/07/2026 | 9,62% | 32,86% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,280000 | 09/07/2026 | 5,87% | 32,69% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 201,320000 | 09/07/2026 | 10,46% | 38,75% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,550000 | 09/07/2026 | 8,26% | 30,47% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 214,175776 | 09/07/2026 | 10,04% | 35,41% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 558,650000 | 09/07/2026 | 28,16% | 101,97% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 503,780000 | 09/07/2026 | 27,66% | 97,54% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 482,850000 | 09/07/2026 | 27,31% | 96,14% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 458,280000 | 09/07/2026 | 27,20% | 93,37% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 334,630000 | 09/07/2026 | 28,14% | 101,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 312,920000 | 09/07/2026 | 27,00% | 96,78% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,880000 | 09/07/2026 | 10,96% | 31,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 243,520000 | 09/07/2026 | 11,29% | 33,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,650000 | 09/07/2026 | 11,19% | 32,61% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 225,400000 | 09/07/2026 | 10,45% | 27,58% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 205,600000 | 09/07/2026 | 10,08% | 25,11% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 201,390000 | 09/07/2026 | 10,96% | 31,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 168,124180 | 09/07/2026 | 10,46% | 27,33% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,566244 | 09/07/2026 | 11,04% | 31,21% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,640000 | 09/07/2026 | -2,31% | 7,80% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,358175 | 09/07/2026 | 12,60% | 28,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,888821 | 09/07/2026 | 9,30% | 2,96% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,910000 | 09/07/2026 | 5,10% | 27,02% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,840000 | 09/07/2026 | 4,62% | 25,64% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,523177 | 09/07/2026 | 8,17% | 33,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,708331 | 09/07/2026 | 4,05% | -4,96% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 149,960000 | 09/07/2026 | 4,78% | 24,91% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,320000 | 09/07/2026 | 4,73% | 24,75% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,920000 | 09/07/2026 | 3,27% | 15,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,150000 | 09/07/2026 | 4,51% | 23,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,870000 | 09/07/2026 | 2,99% | 13,63% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,230000 | 09/07/2026 | 4,32% | 21,81% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,720000 | 09/07/2026 | 2,83% | 12,81% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,093370 | 09/07/2026 | 7,19% | 2,63% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,710721 | 09/07/2026 | 2,29% | 33,29% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,186959 | 09/07/2026 | 3,44% | -2,50% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,840000 | 09/07/2026 | 5,08% | 26,99% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,470000 | 09/07/2026 | 4,66% | 25,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,142108 | 09/07/2026 | 9,02% | 27,38% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,052908 | 09/07/2026 | 8,73% | 25,29% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,742457 | 09/07/2026 | 5,53% | 1,14% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,571054 | 09/07/2026 | 5,99% | 5,68% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,407521 | 09/07/2026 | 9,06% | 27,43% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 225,340000 | 09/07/2026 | 11,92% | 42,61% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 211,360000 | 09/07/2026 | 10,94% | 38,68% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 230,520000 | 09/07/2026 | 12,08% | 43,87% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 212,500000 | 09/07/2026 | 10,80% | 38,72% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 212,430000 | 09/07/2026 | 11,47% | 39,43% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 206,370000 | 09/07/2026 | 11,30% | 38,51% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 204,840000 | 09/07/2026 | 11,18% | 37,35% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 210,230000 | 09/07/2026 | 11,90% | 42,59% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 198,080000 | 09/07/2026 | 10,78% | 38,47% | ** |
