| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 139,800000 | 23/04/2025 | 31,90% | 28,58% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 272,840000 | 23/04/2025 | 32,49% | 34,28% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 126,184845 | 23/04/2025 | 31,80% | 30,55% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 230,328515 | 23/04/2025 | 32,12% | 33,64% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 106,619058 | 23/04/2025 | 1,94% | 6,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 146,650000 | 23/04/2025 | 5,85% | 15,46% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 106,890000 | 23/04/2025 | 2,09% | 3,33% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 215,720000 | 23/04/2025 | 5,60% | 12,88% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 143,590000 | 23/04/2025 | 1,83% | 0,76% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 108,780000 | 23/04/2025 | 2,05% | 1,83% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 196,800000 | 23/04/2025 | 5,36% | 10,54% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 133,480000 | 23/04/2025 | 1,62% | -1,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 136,110000 | 23/04/2025 | 5,84% | 15,46% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 105,490000 | 23/04/2025 | 2,08% | 3,32% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 250,410000 | 23/04/2025 | 5,98% | 17,03% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 130,640000 | 23/04/2025 | 2,25% | 4,81% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 323,290000 | 23/04/2025 | -7,94% | 10,93% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 210,670000 | 23/04/2025 | -9,78% | 3,99% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 292,810000 | 23/04/2025 | -8,16% | 8,45% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 170,980000 | 23/04/2025 | -0,73% | 7,59% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 224,210000 | 23/04/2025 | -9,99% | 1,53% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 267,550000 | 23/04/2025 | -8,36% | 6,20% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 157,560000 | 23/04/2025 | -0,94% | 5,37% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 166,800000 | 23/04/2025 | -7,94% | 10,92% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 143,310000 | 23/04/2025 | -9,77% | 4,01% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 177,774858 | 23/04/2025 | -8,42% | 7,84% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 341,230000 | 23/04/2025 | -8,12% | 25,71% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 310,530000 | 23/04/2025 | -8,33% | 22,95% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 298,440000 | 23/04/2025 | -8,68% | 20,27% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 284,890000 | 23/04/2025 | -8,53% | 20,36% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 204,420000 | 23/04/2025 | -8,12% | 25,74% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 192,890000 | 23/04/2025 | -9,10% | 21,42% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 188,610000 | 23/04/2025 | 11,85% | 4,18% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 176,240000 | 23/04/2025 | 12,03% | 5,89% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 180,300000 | 23/04/2025 | 11,98% | 5,38% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 166,020000 | 23/04/2025 | 11,54% | 1,39% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 152,630000 | 23/04/2025 | 11,31% | -0,57% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 146,730000 | 23/04/2025 | 11,85% | 4,16% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 122,943495 | 23/04/2025 | 11,22% | 0,82% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 112,395970 | 23/04/2025 | 11,56% | 3,89% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,760000 | 23/04/2025 | -1,94% | -0,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 71,932188 | 23/04/2025 | -7,60% | -10,73% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,038284 | 23/04/2025 | -9,64% | -30,41% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 131,110000 | 23/04/2025 | -1,93% | 6,52% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 113,420000 | 23/04/2025 | -2,45% | 4,03% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 151,480890 | 23/04/2025 | -4,87% | 8,69% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,292411 | 23/04/2025 | -12,01% | -21,99% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 130,310000 | 23/04/2025 | -2,10% | 4,78% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 111,550000 | 23/04/2025 | -2,14% | 2,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 92,100000 | 23/04/2025 | -3,57% | -2,32% | ** |
