| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,202532 | 07/04/2026 | 9,75% | 34,32% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,440224 | 07/04/2026 | 7,24% | 22,44% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,227857 | 07/04/2026 | 7,61% | 20,83% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 185,060000 | 07/04/2026 | 9,57% | 39,07% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 164,930000 | 07/04/2026 | 8,46% | 41,10% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 221,432898 | 07/04/2026 | 9,58% | 39,42% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,653803 | 07/04/2026 | 10,85% | 41,06% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 247,148914 | 07/04/2026 | 9,36% | 36,31% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 277,476854 | 07/04/2026 | 10,65% | 38,06% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,193649 | 07/04/2026 | 7,36% | 25,19% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,120966 | 07/04/2026 | 7,77% | 14,00% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,750714 | 07/04/2026 | 7,11% | 22,67% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,463875 | 07/04/2026 | 8,31% | 24,13% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,240000 | 07/04/2026 | -0,71% | 18,01% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,960000 | 07/04/2026 | -0,92% | 15,61% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,530000 | 07/04/2026 | -0,99% | 14,34% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,410000 | 07/04/2026 | -0,64% | 18,89% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,120000 | 07/04/2026 | -0,71% | 18,00% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,500000 | 07/04/2026 | -1,09% | 16,56% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 159.457,360000 | 07/04/2026 | 0,44% | 34,76% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 189,740000 | 07/04/2026 | 0,47% | 46,95% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 185,190000 | 07/04/2026 | 0,39% | 45,60% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,430000 | 07/04/2026 | 1,27% | 31,33% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,700000 | 07/04/2026 | 1,31% | 31,50% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,790000 | 07/04/2026 | 1,08% | 28,19% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,470000 | 07/04/2026 | 1,08% | 27,44% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,650000 | 07/04/2026 | 1,27% | 30,78% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 281,040000 | 07/04/2026 | 5,46% | 65,62% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 261,110000 | 07/04/2026 | 5,26% | 62,19% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 259,830000 | 07/04/2026 | 5,26% | 61,62% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 211,840000 | 07/04/2026 | 5,46% | 65,31% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 233,920000 | 07/04/2026 | 5,45% | 62,46% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,630000 | 07/04/2026 | 0,04% | 28,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,040000 | 07/04/2026 | -0,37% | 27,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 145,400000 | 07/04/2026 | -0,06% | 26,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 145,270000 | 07/04/2026 | -0,09% | 26,51% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,860000 | 07/04/2026 | -0,12% | 25,88% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 138,260000 | 07/04/2026 | -0,09% | 26,25% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,210000 | 07/04/2026 | -0,08% | 17,25% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 174,450000 | 07/04/2026 | -0,11% | 36,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,900000 | 07/04/2026 | -0,07% | 37,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 171,290000 | 07/04/2026 | -0,09% | 36,84% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 169,210000 | 07/04/2026 | -0,21% | 35,05% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,960000 | 07/04/2026 | -0,24% | 34,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,370000 | 07/04/2026 | -0,22% | 34,84% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,680000 | 07/04/2026 | 9,97% | 25,88% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 219,280000 | 07/04/2026 | 9,81% | 37,26% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,130000 | 07/04/2026 | 9,81% | 23,77% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,680000 | 07/04/2026 | 9,74% | 23,75% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,060000 | 07/04/2026 | 9,82% | 37,47% | *** |
