| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,810000 | 13/01/2026 | 2,39% | 40,85% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,370000 | 13/01/2026 | 2,39% | 41,54% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,550000 | 13/01/2026 | 2,39% | 38,60% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 173,590000 | 13/01/2026 | 2,37% | 39,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 169,280000 | 13/01/2026 | 2,37% | 36,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 164,540000 | 13/01/2026 | 2,37% | 38,98% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 175,030000 | 13/01/2026 | 2,56% | 15,75% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 204,750000 | 13/01/2026 | 2,53% | 26,23% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 155,130000 | 13/01/2026 | 2,54% | 13,82% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 155,730000 | 13/01/2026 | 2,53% | 13,75% | * |