| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,550000 | 07/10/2025 | 9,41% | 28,38% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 230,400000 | 07/10/2025 | 12,78% | 40,25% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,360000 | 07/10/2025 | 8,76% | 25,19% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 116,200000 | 07/10/2025 | 9,01% | 25,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 209,530000 | 07/10/2025 | 12,18% | 37,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 142,110000 | 07/10/2025 | 8,19% | 22,68% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 145,880000 | 07/10/2025 | 13,44% | 43,44% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,060000 | 07/10/2025 | 9,41% | 28,38% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 268,940000 | 07/10/2025 | 13,83% | 45,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 140,320000 | 07/10/2025 | 9,83% | 30,23% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 348,070000 | 07/10/2025 | -0,88% | 24,21% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 226,800000 | 07/10/2025 | -2,87% | 16,43% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 314,150000 | 07/10/2025 | -1,46% | 21,42% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 186,850000 | 07/10/2025 | 8,48% | 36,78% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 240,540000 | 07/10/2025 | -3,44% | 13,67% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 286,130000 | 07/10/2025 | -2,00% | 18,90% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 171,690000 | 07/10/2025 | 7,95% | 34,01% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 179,540000 | 07/10/2025 | -0,91% | 24,17% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 154,280000 | 07/10/2025 | -2,86% | 16,44% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 191,873821 | 07/10/2025 | -1,16% | 21,94% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 411,700000 | 07/10/2025 | 10,86% | 60,23% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 373,380000 | 07/10/2025 | 10,22% | 56,72% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 358,850000 | 07/10/2025 | 9,81% | 53,30% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 341,450000 | 07/10/2025 | 9,63% | 53,42% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 246,650000 | 07/10/2025 | 10,86% | 60,26% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 232,730000 | 07/10/2025 | 9,67% | 54,77% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 212,470000 | 07/10/2025 | 26,00% | 12,13% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 199,030000 | 07/10/2025 | 26,52% | 13,97% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 203,480000 | 07/10/2025 | 26,38% | 13,43% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 186,250000 | 07/10/2025 | 25,13% | 9,12% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 170,730000 | 07/10/2025 | 24,51% | 7,03% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 165,290000 | 07/10/2025 | 25,99% | 12,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 138,762215 | 07/10/2025 | 25,53% | 9,60% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 127,430139 | 07/10/2025 | 26,49% | 12,93% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,850000 | 07/10/2025 | 0,31% | 11,34% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,224080 | 07/10/2025 | 1,77% | 10,35% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,789925 | 07/10/2025 | -2,92% | -13,19% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 142,770000 | 07/10/2025 | 6,79% | 26,87% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,530000 | 07/10/2025 | 6,24% | 23,91% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,207744 | 07/10/2025 | 3,13% | 33,21% | ***** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,500072 | 07/10/2025 | -9,10% | -17,25% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,550000 | 07/10/2025 | 6,34% | 24,80% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,170000 | 07/10/2025 | 6,30% | 22,52% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,290000 | 07/10/2025 | 3,96% | 16,35% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,730000 | 07/10/2025 | 5,93% | 22,95% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,810000 | 07/10/2025 | 3,55% | 14,61% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,200000 | 07/10/2025 | 5,68% | 21,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,910000 | 07/10/2025 | 3,25% | 14,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,222414 | 07/10/2025 | -7,25% | -14,95% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,204530 | 07/10/2025 | 11,24% | 23,00% | *** |
