| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 113,597430 | 15/10/2026 | 5,71% | 25,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 181,995004 | 15/10/2026 | 6,76% | 30,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 160,635261 | 15/10/2026 | 8,50% | 29,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 109,502141 | 15/10/2026 | 2,69% | 15,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 123,724126 | 15/10/2026 | 6,21% | 18,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 135,447894 | 15/10/2026 | 9,19% | 32,88% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 68,726491 | 15/10/2026 | -6,28% | -1,80% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 132,510000 | 15/10/2026 | 6,73% | 20,94% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 86,500000 | 15/10/2026 | 1,43% | 3,61% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 85,640000 | 15/10/2026 | -3,59% | 5,57% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 112,587165 | 15/10/2026 | 0,72% | 13,14% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 109,540000 | 15/10/2026 | 6,09% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 137,300000 | 15/10/2026 | 0,80% | 1,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 90,650000 | 15/10/2026 | 1,46% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 205,103498 | 15/10/2026 | 6,76% | 21,05% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,175589 | 15/10/2026 | 1,77% | 4,38% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 140,711991 | 15/10/2026 | 6,13% | 18,37% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,268737 | 15/10/2026 | 0,34% | -8,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 121,118844 | 15/10/2026 | 6,76% | 21,06% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 337,130000 | 15/10/2026 | 2,48% | 214,43% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 295,940000 | 15/10/2026 | 1,85% | 207,15% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 250,260000 | 15/10/2026 | 0,70% | 193,77% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 251,790000 | 15/10/2026 | 1,29% | 200,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 502,040000 | 15/10/2026 | 2,45% | 214,19% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 231,370450 | 15/10/2026 | 1,90% | 207,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 427,025339 | 15/10/2026 | 2,51% | 214,75% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,969909 | 15/10/2026 | -1,86% | 14,52% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 172,990000 | 15/10/2026 | 5,34% | 39,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,480000 | 15/10/2026 | 1,49% | 24,57% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 251,660000 | 15/10/2026 | 4,72% | 36,14% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 161,360000 | 15/10/2026 | 0,87% | 21,73% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,510000 | 15/10/2026 | 0,16% | 20,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 227,230000 | 15/10/2026 | 4,14% | 33,31% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 148,440000 | 15/10/2026 | 0,30% | 19,18% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 160,560000 | 15/10/2026 | 5,33% | 39,23% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,900000 | 15/10/2026 | 1,50% | 24,57% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 297,380000 | 15/10/2026 | 5,71% | 41,09% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,540000 | 15/10/2026 | 1,88% | 26,38% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 406,710000 | 15/10/2026 | 15,10% | 42,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 259,760000 | 15/10/2026 | 12,83% | 34,10% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 364,260000 | 15/10/2026 | 14,42% | 39,45% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 204,820000 | 15/10/2026 | 7,95% | 41,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 273,370000 | 15/10/2026 | 12,15% | 31,08% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 329,440000 | 15/10/2026 | 13,80% | 36,57% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 186,830000 | 15/10/2026 | 7,34% | 38,44% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 209,810000 | 15/10/2026 | 15,12% | 42,61% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 176,700000 | 15/10/2026 | 12,82% | 34,11% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 222,840828 | 15/10/2026 | 14,49% | 39,66% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 579,420000 | 15/10/2026 | 32,93% | 94,78% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 521,460000 | 15/10/2026 | 32,14% | 90,49% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 499,790000 | 15/10/2026 | 31,78% | 89,15% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 473,470000 | 15/10/2026 | 31,41% | 86,47% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 347,060000 | 15/10/2026 | 32,90% | 94,70% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 324,550000 | 15/10/2026 | 31,72% | 89,76% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 304,620000 | 15/10/2026 | 30,57% | 58,53% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 286,960000 | 15/10/2026 | 31,14% | 61,15% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 292,890000 | 15/10/2026 | 30,98% | 60,39% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 264,580000 | 15/10/2026 | 29,65% | 54,29% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 240,920000 | 15/10/2026 | 28,99% | 51,31% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 236,970000 | 15/10/2026 | 30,57% | 58,52% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 197,421485 | 15/10/2026 | 29,71% | 54,52% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 183,163812 | 15/10/2026 | 30,73% | 59,23% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,419780 | 15/10/2026 | 16,38% | 34,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,684918 | 15/10/2026 | 11,29% | 8,45% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 153,910000 | 15/10/2026 | 6,48% | 28,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,570000 | 15/10/2026 | 6,01% | 26,95% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 185,226333 | 15/10/2026 | 10,99% | 37,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,815003 | 15/10/2026 | 5,70% | -4,73% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,710000 | 15/10/2026 | 6,00% | 26,20% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,820000 | 15/10/2026 | 5,96% | 26,04% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 102,320000 | 15/10/2026 | 2,12% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,340000 | 15/10/2026 | 3,69% | 15,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,610000 | 15/10/2026 | 5,59% | 24,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,130000 | 15/10/2026 | 3,26% | 14,22% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,540000 | 15/10/2026 | 5,30% | 23,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,870000 | 15/10/2026 | 2,99% | 13,18% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,454496 | 15/10/2026 | 10,39% | 4,88% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,640093 | 15/10/2026 | 2,24% | 29,05% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,277071 | 15/10/2026 | 5,67% | -0,31% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,680000 | 15/10/2026 | 6,46% | 28,30% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,230000 | 15/10/2026 | 6,06% | 26,84% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 150,624554 | 15/10/2026 | 13,14% | 26,84% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 142,032477 | 15/10/2026 | 12,68% | 24,74% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 68,138829 | 15/10/2026 | 7,73% | 1,31% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 84,448608 | 15/10/2026 | 8,40% | 5,48% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 149,875089 | 15/10/2026 | 13,19% | 26,92% | *** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,020000 | 15/10/2026 | -4,05% | 4,79% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,616702 | 15/10/2026 | 2,00% | 3,93% | ** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 173,580000 | 15/10/2026 | 18,02% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 169,530000 | 15/10/2026 | 17,22% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 169,400000 | 15/10/2026 | 17,18% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 173,580000 | 15/10/2026 | 18,02% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 175,780000 | 15/10/2026 | 18,44% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 216,140000 | 15/10/2026 | 7,35% | 38,05% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,720000 | 15/10/2026 | 6,40% | 34,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 221,260000 | 15/10/2026 | 7,57% | 39,25% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 203,980000 | 15/10/2026 | 6,36% | 34,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 203,330000 | 15/10/2026 | 6,70% | 34,95% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 197,530000 | 15/10/2026 | 6,53% | 34,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 195,800000 | 15/10/2026 | 6,27% | 32,94% | ** |
