| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 278,800000 | 18/02/2026 | 6,76% | 74,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 263,060000 | 18/02/2026 | 6,76% | 68,14% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 270,680000 | 18/02/2026 | 16,02% | 51,73% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 254,080000 | 18/02/2026 | 16,11% | 54,24% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 259,600000 | 18/02/2026 | 16,09% | 53,51% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 236,500000 | 18/02/2026 | 15,89% | 47,67% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 216,260000 | 18/02/2026 | 15,78% | 44,83% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,570000 | 18/02/2026 | 16,02% | 51,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 175,871676 | 18/02/2026 | 15,55% | 47,09% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,102153 | 18/02/2026 | 15,70% | 51,56% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,780000 | 18/02/2026 | 1,08% | 9,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 87,813470 | 18/02/2026 | 8,24% | 15,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,037975 | 18/02/2026 | 7,19% | -8,04% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,210000 | 18/02/2026 | 3,23% | 23,37% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 129,100000 | 18/02/2026 | 3,23% | 20,46% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,375057 | 18/02/2026 | 3,29% | 31,54% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,514341 | 18/02/2026 | 1,04% | -13,62% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,630000 | 18/02/2026 | 3,15% | 21,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,380000 | 18/02/2026 | 3,15% | 19,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,040000 | 18/02/2026 | 2,39% | 12,58% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,230000 | 18/02/2026 | 3,09% | 19,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,240000 | 18/02/2026 | 2,32% | 10,91% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,530000 | 18/02/2026 | 3,06% | 18,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,200000 | 18/02/2026 | 2,28% | 10,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,569905 | 18/02/2026 | 2,55% | -12,24% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 128,088734 | 18/02/2026 | 5,06% | 27,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,161379 | 18/02/2026 | 2,81% | -10,14% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,370000 | 18/02/2026 | 3,22% | 23,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,680000 | 18/02/2026 | 3,23% | 20,43% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,707472 | 18/02/2026 | 2,69% | 16,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,362600 | 18/02/2026 | 2,63% | 14,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,263402 | 18/02/2026 | 1,61% | -8,08% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,231743 | 18/02/2026 | 1,71% | -3,58% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 136,006754 | 18/02/2026 | 2,71% | 16,71% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 208,640000 | 18/02/2026 | 3,63% | 31,67% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 197,420000 | 18/02/2026 | 3,62% | 26,90% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 213,210000 | 18/02/2026 | 3,66% | 32,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 198,810000 | 18/02/2026 | 3,66% | 27,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 197,270000 | 18/02/2026 | 3,52% | 28,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 191,940000 | 18/02/2026 | 3,52% | 25,84% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,590000 | 18/02/2026 | 3,45% | 26,82% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 194,670000 | 18/02/2026 | 3,62% | 31,66% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 185,280000 | 18/02/2026 | 3,62% | 26,89% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 214,890000 | 18/02/2026 | 3,68% | 33,25% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,620000 | 18/02/2026 | 0,66% | 15,93% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,960000 | 18/02/2026 | 0,67% | 16,26% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 114,090000 | 18/02/2026 | 0,68% | 16,47% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 98,070000 | 18/02/2026 | 0,67% | 9,10% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,040000 | 18/02/2026 | 0,68% | 9,20% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,100000 | 18/02/2026 | 0,62% | 14,89% | ***** |