| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 127,220000 | 14/11/2024 | 2,59% | -3,70% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 361,030000 | 14/11/2024 | 22,27% | 33,05% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 240,050000 | 14/11/2024 | 19,65% | 24,62% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 328,090000 | 14/11/2024 | 21,46% | 30,08% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 179,750000 | 14/11/2024 | 14,78% | 13,92% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,340000 | 14/11/2024 | 18,86% | 21,67% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 300,710000 | 14/11/2024 | 20,72% | 27,37% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 166,140000 | 14/11/2024 | 14,10% | 11,55% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 186,300000 | 14/11/2024 | 22,26% | 33,05% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 163,290000 | 14/11/2024 | 19,65% | 24,67% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 200,892433 | 14/11/2024 | 21,48% | 30,43% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL CRECIMIENTO | 369,220000 | 14/11/2024 | 19,26% | 34,58% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL CRECIMIENTO | 336,990000 | 14/11/2024 | 18,47% | 31,58% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL CRECIMIENTO | 325,220000 | 14/11/2024 | 18,45% | 29,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL CRECIMIENTO | 310,230000 | 14/11/2024 | 17,75% | 28,85% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL CRECIMIENTO | 221,200000 | 14/11/2024 | 19,24% | 34,62% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL CRECIMIENTO | 210,970000 | 14/11/2024 | 18,52% | 30,42% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 183,660000 | 14/11/2024 | -16,78% | 23,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 171,210000 | 14/11/2024 | -16,38% | 25,26% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 175,270000 | 14/11/2024 | -16,50% | 24,68% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 162,290000 | 14/11/2024 | -17,44% | 19,93% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 149,620000 | 14/11/2024 | -17,91% | 17,61% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 142,870000 | 14/11/2024 | -16,78% | 23,20% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 121,200038 | 14/11/2024 | -17,20% | 20,25% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 110,329441 | 14/11/2024 | -16,47% | 23,95% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,080000 | 14/11/2024 | 2,63% | -7,99% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,049125 | 14/11/2024 | 7,17% | 3,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 42,769420 | 14/11/2024 | -0,25% | -19,35% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 133,750000 | 14/11/2024 | 7,33% | 6,86% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,310000 | 14/11/2024 | 7,20% | 4,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 158,577647 | 14/11/2024 | 13,45% | 14,38% | ***** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 7,188777 | 14/11/2024 | 3,80% | -11,57% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 133,250000 | 14/11/2024 | 6,81% | 5,11% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,120000 | 14/11/2024 | 6,77% | 3,17% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,610000 | 14/11/2024 | 3,64% | -2,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,460000 | 14/11/2024 | 6,35% | 3,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,750000 | 14/11/2024 | 3,20% | -3,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,330000 | 14/11/2024 | 6,03% | 2,43% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 91,150000 | 14/11/2024 | 3,03% | -3,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,233338 | 14/11/2024 | 3,19% | -15,18% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 106,291476 | 14/11/2024 | 1,99% | -9,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,345679 | 14/11/2024 | 1,29% | -10,58% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 123,140000 | 14/11/2024 | 7,33% | 6,86% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,710000 | 14/11/2024 | 6,93% | 4,31% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,596032 | 14/11/2024 | 14,14% | 22,86% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,235071 | 14/11/2024 | 13,58% | 20,79% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 69,258521 | 14/11/2024 | 6,07% | -5,25% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 84,391911 | 14/11/2024 | 8,04% | 0,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,836514 | 14/11/2024 | 14,17% | 22,85% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 190,670000 | 14/11/2024 | 16,63% | 9,05% | ** |
