| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,360000 | 18/02/2026 | 1,01% | 62,37% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 206,770789 | 18/02/2026 | 0,65% | 59,13% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 214,419586 | 18/02/2026 | 0,72% | 61,71% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 216,226256 | 18/02/2026 | 0,73% | 62,27% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,350000 | 18/02/2026 | 1,03% | 62,96% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 165,510000 | 18/02/2026 | 2,76% | 29,43% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,060000 | 18/02/2026 | 2,77% | 25,91% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 173,500000 | 18/02/2026 | 2,82% | 31,11% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,690000 | 18/02/2026 | 2,69% | 27,30% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,700000 | 18/02/2026 | 2,62% | 25,40% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,360000 | 18/02/2026 | 2,58% | 23,62% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,710000 | 18/02/2026 | 2,77% | 29,46% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,785986 | 18/02/2026 | 2,24% | 22,31% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 210,170000 | 18/02/2026 | 13,21% | 58,58% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 182,400000 | 18/02/2026 | 13,10% | 54,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 138,750000 | 18/02/2026 | 13,10% | 38,58% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 159,360000 | 18/02/2026 | 13,00% | 51,71% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,750000 | 18/02/2026 | 12,99% | 35,76% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 172,580000 | 18/02/2026 | 13,17% | 51,51% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 124,350000 | 18/02/2026 | 13,15% | 36,75% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 171,980000 | 18/02/2026 | 13,22% | 58,79% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 137,130000 | 18/02/2026 | 13,22% | 42,25% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 204,457577 | 18/02/2026 | 12,89% | 57,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 145,994090 | 18/02/2026 | 12,89% | 58,04% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 115,322921 | 18/02/2026 | 12,88% | 41,72% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,560000 | 18/02/2026 | 6,99% | 34,02% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 175,230000 | 18/02/2026 | 6,99% | 24,59% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 197,959652 | 18/02/2026 | 6,83% | 24,68% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 174,000000 | 18/02/2026 | 7,03% | 35,17% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 154,120000 | 18/02/2026 | 7,04% | 25,75% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 195,280000 | 18/02/2026 | 6,88% | 31,03% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,490000 | 18/02/2026 | 6,69% | 37,13% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,690000 | 18/02/2026 | 6,88% | 21,61% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 184,360000 | 18/02/2026 | 6,81% | 29,08% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 187,160000 | 18/02/2026 | 6,91% | 28,06% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 181,970000 | 18/02/2026 | 6,68% | 36,78% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,390000 | 18/02/2026 | 6,99% | 34,02% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,720000 | 18/02/2026 | 6,79% | 40,20% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 181,340000 | 18/02/2026 | 6,99% | 24,62% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,712959 | 18/02/2026 | 6,26% | 33,20% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,363022 | 18/02/2026 | 6,72% | 34,62% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,755593 | 18/02/2026 | 6,19% | 30,42% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 181,790000 | 18/02/2026 | 7,05% | 26,14% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,090000 | 18/02/2026 | 0,57% | 11,59% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,870000 | 18/02/2026 | 0,57% | 11,90% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,660000 | 18/02/2026 | 0,54% | 10,88% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,730000 | 18/02/2026 | 0,53% | 6,31% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,150000 | 18/02/2026 | 0,49% | 9,85% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 95,000000 | 18/02/2026 | 0,24% | 6,62% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,940000 | 18/02/2026 | 0,44% | 8,71% | ** |