| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 116,040000 | 19/05/2026 | -1,77% | 16,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 287,320000 | 19/05/2026 | 2,13% | 32,30% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 144,460000 | 19/05/2026 | -1,58% | 18,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,920000 | 19/05/2026 | 5,26% | 31,42% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 237,540000 | 19/05/2026 | 3,18% | 23,53% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 334,120000 | 19/05/2026 | 4,95% | 28,47% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,310000 | 19/05/2026 | 2,94% | 31,11% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 250,750000 | 19/05/2026 | 2,87% | 20,75% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,040000 | 19/05/2026 | 4,68% | 25,81% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 178,670000 | 19/05/2026 | 2,65% | 28,45% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,850000 | 19/05/2026 | 5,26% | 31,38% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 161,580000 | 19/05/2026 | 3,17% | 23,54% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 204,087780 | 19/05/2026 | 4,85% | 28,56% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 510,090000 | 19/05/2026 | 17,02% | 84,17% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 460,480000 | 19/05/2026 | 16,69% | 80,14% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 441,340000 | 19/05/2026 | 16,37% | 78,86% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 419,290000 | 19/05/2026 | 16,38% | 76,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 305,580000 | 19/05/2026 | 17,02% | 84,12% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 285,740000 | 19/05/2026 | 15,97% | 79,45% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 259,260000 | 19/05/2026 | 11,13% | 40,14% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 243,680000 | 19/05/2026 | 11,36% | 42,45% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,870000 | 19/05/2026 | 11,29% | 41,77% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 226,010000 | 19/05/2026 | 10,75% | 36,40% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 206,340000 | 19/05/2026 | 10,47% | 33,77% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 201,680000 | 19/05/2026 | 11,12% | 40,13% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 168,382100 | 19/05/2026 | 10,63% | 36,49% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,585198 | 19/05/2026 | 11,05% | 40,65% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,910000 | 19/05/2026 | -3,09% | 7,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 90,322778 | 19/05/2026 | 11,33% | 23,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,823115 | 19/05/2026 | 9,14% | -0,98% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,160000 | 19/05/2026 | 3,20% | 22,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,480000 | 19/05/2026 | 2,73% | 21,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 174,198982 | 19/05/2026 | 4,38% | 28,47% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,552766 | 19/05/2026 | 1,64% | -10,34% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,380000 | 19/05/2026 | 2,98% | 20,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,110000 | 19/05/2026 | 2,93% | 20,24% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,140000 | 19/05/2026 | 1,49% | 11,19% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,820000 | 19/05/2026 | 2,78% | 18,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,270000 | 19/05/2026 | 1,29% | 9,53% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 137,970000 | 19/05/2026 | 2,64% | 17,38% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,170000 | 19/05/2026 | 1,18% | 8,90% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,812308 | 19/05/2026 | 4,70% | -6,04% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,345953 | 19/05/2026 | 1,99% | 24,45% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,131121 | 19/05/2026 | 2,06% | -7,46% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,330000 | 19/05/2026 | 3,19% | 22,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,080000 | 19/05/2026 | 2,75% | 21,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 139,931153 | 19/05/2026 | 5,11% | 19,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 132,263339 | 19/05/2026 | 4,93% | 18,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,051635 | 19/05/2026 | 2,85% | -4,46% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,370052 | 19/05/2026 | 3,17% | -0,08% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 139,216867 | 19/05/2026 | 5,14% | 20,02% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 214,070000 | 19/05/2026 | 6,32% | 32,62% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 200,790000 | 19/05/2026 | 5,39% | 28,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 218,910000 | 19/05/2026 | 6,43% | 33,79% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 201,790000 | 19/05/2026 | 5,21% | 29,00% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 202,030000 | 19/05/2026 | 6,01% | 29,67% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 196,260000 | 19/05/2026 | 5,85% | 28,81% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 194,950000 | 19/05/2026 | 5,81% | 27,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 199,730000 | 19/05/2026 | 6,31% | 32,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 188,180000 | 19/05/2026 | 5,25% | 28,78% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 220,690000 | 19/05/2026 | 6,47% | 34,21% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,740000 | 19/05/2026 | 0,08% | 15,02% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,330000 | 19/05/2026 | 0,11% | 15,36% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,480000 | 19/05/2026 | 0,14% | 15,56% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,890000 | 19/05/2026 | -2,60% | 7,21% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,770000 | 19/05/2026 | -2,64% | 7,22% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,160000 | 19/05/2026 | -0,03% | 13,99% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,140000 | 19/05/2026 | -2,34% | 7,18% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,280000 | 19/05/2026 | -0,27% | 11,95% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,840000 | 19/05/2026 | -0,31% | 12,01% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,530000 | 19/05/2026 | 0,03% | 14,51% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,400000 | 19/05/2026 | -0,23% | 11,04% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,280000 | 19/05/2026 | -2,36% | 4,28% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 19/05/2026 | -0,09% | 12,22% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,480000 | 19/05/2026 | -2,57% | 4,41% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,260000 | 19/05/2026 | -0,29% | 10,49% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,410000 | 19/05/2026 | -2,25% | 4,32% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,090000 | 19/05/2026 | -0,50% | 8,73% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,140000 | 19/05/2026 | -0,23% | 11,08% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,400000 | 19/05/2026 | -2,40% | 4,31% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,549053 | 19/05/2026 | 1,63% | 9,06% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,087780 | 19/05/2026 | 1,55% | 8,50% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,206540 | 19/05/2026 | 1,62% | 8,90% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 535,350000 | 19/05/2026 | 19,31% | 54,16% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 397,907028 | 19/05/2026 | 18,10% | 49,40% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 442,200000 | 19/05/2026 | 18,97% | 50,73% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 394,130000 | 19/05/2026 | 18,75% | 49,18% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 373,870000 | 19/05/2026 | 18,66% | 47,61% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 165,810000 | 19/05/2026 | 19,30% | 54,14% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 149,800000 | 19/05/2026 | 18,33% | 49,37% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 248,347676 | 19/05/2026 | 19,19% | 54,26% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 219,070568 | 19/05/2026 | 18,85% | 50,84% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 140,404475 | 19/05/2026 | 19,20% | 54,45% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,650273 | 19/05/2026 | 10,26% | 42,18% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 258,863388 | 19/05/2026 | 9,96% | 39,13% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 391,240000 | 19/05/2026 | 10,96% | 40,95% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,680000 | 19/05/2026 | 7,59% | 27,71% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 301,369547 | 19/05/2026 | 10,74% | 41,03% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 177,960333 | 19/05/2026 | 7,60% | 36,57% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,669786 | 19/05/2026 | 7,41% | 27,68% | * |