| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 307,120000 | 17/06/2025 | 49,14% | 81,36% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 142,712656 | 17/06/2025 | 49,06% | 77,27% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 260,788382 | 17/06/2025 | 49,59% | 81,43% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 109,345099 | 17/06/2025 | 4,55% | 14,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,530000 | 17/06/2025 | 9,37% | 30,02% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,450000 | 17/06/2025 | 5,49% | 16,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 222,650000 | 17/06/2025 | 8,99% | 27,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 148,200000 | 17/06/2025 | 5,10% | 13,48% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 112,200000 | 17/06/2025 | 5,25% | 13,43% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 202,910000 | 17/06/2025 | 8,64% | 24,48% | * |
