| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 317,503841 | 15/10/2026 | 16,66% | 48,93% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 188,748375 | 15/10/2026 | 14,12% | 45,84% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 231,438364 | 15/10/2026 | 13,16% | 34,87% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 279,529606 | 15/10/2026 | 12,47% | 31,78% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 212,400000 | 15/10/2026 | 17,19% | 50,38% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 143,560000 | 15/10/2026 | 13,85% | 35,87% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 364,700000 | 15/10/2026 | 16,23% | 45,76% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 202,210000 | 15/10/2026 | 12,11% | 46,82% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 231,650000 | 15/10/2026 | 12,68% | 32,00% | * |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 120,440000 | 15/10/2026 | 11,19% | 21,83% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 148,630000 | 15/10/2026 | 8,73% | 32,68% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 325,450000 | 15/10/2026 | 15,59% | 42,74% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 196,500000 | 15/10/2026 | 12,04% | 29,20% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 222,880000 | 15/10/2026 | 15,34% | 41,31% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 157,380000 | 15/10/2026 | 11,78% | 28,07% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,974232 | 15/10/2026 | 8,00% | 50,21% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,833020 | 15/10/2026 | 16,13% | 45,85% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,446484 | 15/10/2026 | 16,86% | 45,52% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,102441 | 15/10/2026 | 12,95% | 31,62% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,850615 | 15/10/2026 | 13,58% | 31,31% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 197,470000 | 15/10/2026 | 16,92% | 49,07% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 171,570000 | 15/10/2026 | 12,83% | 50,16% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 236,375803 | 15/10/2026 | 16,97% | 49,30% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 208,520700 | 15/10/2026 | 19,98% | 49,08% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 262,794433 | 15/10/2026 | 16,28% | 45,98% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 299,107780 | 15/10/2026 | 19,28% | 45,81% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 179,229122 | 15/10/2026 | 15,78% | 32,31% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,882941 | 15/10/2026 | 11,23% | 22,12% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 139,837616 | 15/10/2026 | 12,82% | 31,73% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 136,259814 | 15/10/2026 | 15,79% | 31,62% | * |
| DWS INVEST WELLCARE LC | RVI SALUD | 91,300000 | 15/10/2026 | 4,39% | 3,97% | * |
| DWS INVEST WELLCARE TFC | RVI SALUD | 94,480000 | 15/10/2026 | 5,11% | 6,65% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 364,860000 | 15/10/2026 | 6,78% | 29,33% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,380000 | 15/10/2026 | 6,21% | 26,70% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,600000 | 15/10/2026 | 5,90% | 25,31% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,750000 | 15/10/2026 | 7,00% | 30,30% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 144,250000 | 15/10/2026 | 6,79% | 29,31% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 137,140000 | 15/10/2026 | 6,39% | 27,75% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 115,325094 | 15/10/2026 | 6,29% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 135,650000 | 15/10/2026 | 8,27% | · | ND |
| DWS QI EUROZONE EQUITY IC | RV EURO | 204,620000 | 15/10/2026 | 8,35% | 61,09% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 199,410000 | 15/10/2026 | 8,10% | 59,63% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,107780 | 15/10/2026 | 15,34% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,640000 | 15/10/2026 | 7,96% | 40,28% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 150,100000 | 15/10/2026 | 8,08% | 40,41% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 141,040000 | 15/10/2026 | 7,36% | 36,88% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,580000 | 15/10/2026 | 7,36% | 36,09% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,810000 | 15/10/2026 | 7,96% | 39,69% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 295,460000 | 15/10/2026 | 10,87% | 69,15% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 273,520000 | 15/10/2026 | 10,26% | 65,64% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 272,160000 | 15/10/2026 | 10,26% | 65,06% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 222,720000 | 15/10/2026 | 10,88% | 68,83% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 245,930000 | 15/10/2026 | 10,87% | 65,92% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,080000 | 15/10/2026 | 7,70% | 34,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,270000 | 15/10/2026 | 7,34% | 33,79% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,230000 | 15/10/2026 | 7,38% | 32,93% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,090000 | 15/10/2026 | 7,35% | 32,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,060000 | 15/10/2026 | 7,22% | 32,15% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,480000 | 15/10/2026 | 7,30% | 32,54% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,540000 | 15/10/2026 | 2,79% | 20,10% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,480000 | 15/10/2026 | 11,93% | 47,12% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,970000 | 15/10/2026 | 12,06% | 47,85% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,080000 | 15/10/2026 | 12,03% | 47,30% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 189,210000 | 15/10/2026 | 11,58% | 45,39% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,460000 | 15/10/2026 | 11,55% | 45,24% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,290000 | 15/10/2026 | 11,55% | 45,17% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 198,380000 | 15/10/2026 | 16,24% | 34,80% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 231,110000 | 15/10/2026 | 15,73% | 46,99% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 175,100000 | 15/10/2026 | 15,74% | 32,54% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,930000 | 15/10/2026 | 14,52% | 32,89% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 219,340000 | 15/10/2026 | 15,78% | 47,21% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 242,550000 | 15/10/2026 | 16,33% | 49,88% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 158,330000 | 15/10/2026 | 16,33% | 35,22% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 293,950000 | 15/10/2026 | 10,66% | 44,00% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 245,430000 | 15/10/2026 | 9,96% | 34,37% | ** |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,590000 | 15/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,660000 | 15/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,922277 | 15/10/2026 | 8,15% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,693746 | 15/10/2026 | 6,08% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,925688 | 15/10/2026 | 8,18% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,684650 | 15/10/2026 | 5,99% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,206638 | 15/10/2026 | 8,19% | 9,35% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 224,964311 | 15/10/2026 | 8,26% | 9,65% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 222,100286 | 15/10/2026 | 8,14% | 9,18% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,049251 | 15/10/2026 | 4,27% | -3,98% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,023555 | 15/10/2026 | 8,17% | 9,34% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,582798 | 15/10/2026 | 4,28% | -3,95% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,300000 | 15/10/2026 | 1,69% | 8,80% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,750000 | 15/10/2026 | 1,73% | 8,96% | *** |
| DWS WELLCARE FC | RVI SALUD | 365,880000 | 15/10/2026 | 3,55% | 2,07% | * |
| DWS WELLCARE NC | RVI SALUD | 337,490000 | 15/10/2026 | 2,86% | -0,50% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,848545 | 15/10/2026 | 5,83% | 16,94% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,422180 | 15/10/2026 | 5,13% | 13,99% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 724,024600 | 15/10/2026 | 29,78% | 83,40% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 225,633500 | 15/10/2026 | 30,34% | 86,41% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 472,222500 | 15/10/2026 | 29,53% | 85,23% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 222,143200 | 15/10/2026 | 30,18% | 85,58% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 261,518700 | 15/10/2026 | 18,59% | 70,22% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 210,848680 | 15/10/2026 | 18,63% | 70,41% | ** |
