| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 104,860455 | 27/08/2026 | 3,64% | 18,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 113,585230 | 27/08/2026 | 5,70% | 23,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 182,198368 | 27/08/2026 | 6,88% | 29,40% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 158,565908 | 27/08/2026 | 7,10% | 28,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 109,626449 | 27/08/2026 | 2,81% | 13,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 122,430228 | 27/08/2026 | 5,10% | 16,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 133,610992 | 27/08/2026 | 7,71% | 31,18% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 73,997440 | 27/08/2026 | 0,90% | 1,83% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 138,370000 | 27/08/2026 | 11,45% | 24,61% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 90,320000 | 27/08/2026 | 5,91% | 6,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 92,510000 | 27/08/2026 | 4,14% | 10,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 119,792396 | 27/08/2026 | 7,17% | 15,35% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 114,500000 | 27/08/2026 | 10,90% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 143,520000 | 27/08/2026 | 5,37% | 4,29% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 95,250000 | 27/08/2026 | 6,60% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 214,126234 | 27/08/2026 | 11,45% | 24,65% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,636325 | 27/08/2026 | 6,22% | 7,48% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 147,041649 | 27/08/2026 | 10,90% | 21,88% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,087591 | 27/08/2026 | 4,96% | -5,52% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 126,440532 | 27/08/2026 | 11,45% | 24,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 399,970000 | 27/08/2026 | 21,59% | 281,61% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 351,450000 | 27/08/2026 | 20,96% | 272,81% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 297,210000 | 27/08/2026 | 19,59% | 256,54% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 299,300000 | 27/08/2026 | 20,40% | 265,09% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 595,630000 | 27/08/2026 | 21,55% | 281,33% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 274,710176 | 27/08/2026 | 20,98% | 273,14% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 506,500644 | 27/08/2026 | 21,58% | 281,77% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,334044 | 27/08/2026 | 0,14% | 15,76% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 176,460000 | 27/08/2026 | 7,45% | 41,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 123,920000 | 27/08/2026 | 3,53% | 26,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 256,970000 | 27/08/2026 | 6,93% | 37,99% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 164,770000 | 27/08/2026 | 3,00% | 23,39% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,530000 | 27/08/2026 | 2,65% | 22,11% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 232,240000 | 27/08/2026 | 6,43% | 35,12% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,710000 | 27/08/2026 | 2,51% | 20,80% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 163,790000 | 27/08/2026 | 7,45% | 41,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 122,300000 | 27/08/2026 | 3,53% | 26,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 303,170000 | 27/08/2026 | 7,76% | 43,01% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 152,450000 | 27/08/2026 | 3,86% | 28,10% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,640000 | 27/08/2026 | 12,25% | 39,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,330000 | 27/08/2026 | 10,03% | 30,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 355,590000 | 27/08/2026 | 11,70% | 36,09% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 207,780000 | 27/08/2026 | 9,51% | 39,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 266,870000 | 27/08/2026 | 9,48% | 27,92% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 321,900000 | 27/08/2026 | 11,20% | 33,26% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 189,710000 | 27/08/2026 | 8,99% | 36,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,610000 | 27/08/2026 | 12,26% | 39,16% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,320000 | 27/08/2026 | 10,02% | 30,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 217,483899 | 27/08/2026 | 11,74% | 36,20% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 579,920000 | 27/08/2026 | 33,04% | 102,22% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 522,440000 | 27/08/2026 | 32,39% | 97,78% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 500,730000 | 27/08/2026 | 32,03% | 96,39% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 474,800000 | 27/08/2026 | 31,78% | 93,61% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 347,360000 | 27/08/2026 | 33,02% | 102,14% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 324,830000 | 27/08/2026 | 31,83% | 97,02% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 263,700000 | 27/08/2026 | 13,03% | 32,63% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 248,230000 | 27/08/2026 | 13,44% | 34,82% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 253,410000 | 27/08/2026 | 13,32% | 34,18% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,320000 | 27/08/2026 | 12,37% | 29,09% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 208,990000 | 27/08/2026 | 11,89% | 26,59% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 205,140000 | 27/08/2026 | 13,03% | 32,62% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,069128 | 27/08/2026 | 12,39% | 29,20% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 158,497209 | 27/08/2026 | 13,13% | 33,12% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,000000 | 27/08/2026 | -3,00% | 5,49% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 84,087591 | 27/08/2026 | -0,98% | 3,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,986416 | 27/08/2026 | 17,08% | 36,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,183996 | 27/08/2026 | 12,53% | 9,58% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 154,920000 | 27/08/2026 | 7,18% | 28,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 133,440000 | 27/08/2026 | 6,70% | 27,50% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 183,659902 | 27/08/2026 | 10,05% | 34,86% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,645341 | 27/08/2026 | 3,07% | -5,37% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 152,830000 | 27/08/2026 | 6,78% | 26,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 130,770000 | 27/08/2026 | 6,73% | 26,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 103,520000 | 27/08/2026 | 3,31% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 104,100000 | 27/08/2026 | 4,46% | 16,47% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,760000 | 27/08/2026 | 6,44% | 24,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,910000 | 27/08/2026 | 4,09% | 14,72% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 142,770000 | 27/08/2026 | 6,21% | 23,64% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,710000 | 27/08/2026 | 3,88% | 13,80% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,100999 | 27/08/2026 | 7,25% | 3,63% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,750575 | 27/08/2026 | 3,97% | 34,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,215077 | 27/08/2026 | 4,14% | -1,26% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,620000 | 27/08/2026 | 7,17% | 28,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,090000 | 27/08/2026 | 6,74% | 27,39% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,650494 | 27/08/2026 | 9,41% | 25,98% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,432374 | 27/08/2026 | 9,04% | 23,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,268785 | 27/08/2026 | 4,78% | 0,41% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,052383 | 27/08/2026 | 5,33% | 4,66% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,920567 | 27/08/2026 | 9,44% | 26,02% | *** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 171,040000 | 27/08/2026 | 16,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 167,240000 | 27/08/2026 | 15,63% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 167,110000 | 27/08/2026 | 15,59% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 171,040000 | 27/08/2026 | 16,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 173,100000 | 27/08/2026 | 16,64% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 220,780000 | 27/08/2026 | 9,66% | 38,81% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 207,070000 | 27/08/2026 | 8,69% | 34,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 225,930000 | 27/08/2026 | 9,85% | 40,02% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,270000 | 27/08/2026 | 8,59% | 35,01% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 207,910000 | 27/08/2026 | 9,10% | 35,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 201,970000 | 27/08/2026 | 8,93% | 34,81% | ** |