| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 114,880000 | 14/11/2024 | 7,63% | 6,68% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 279,060000 | 14/11/2024 | 10,15% | 14,76% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 152,840000 | 14/11/2024 | 7,54% | 8,80% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 189,230000 | 14/11/2024 | 6,49% | 4,02% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 119,930000 | 14/11/2024 | 3,91% | -0,29% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 252,390000 | 14/11/2024 | 9,48% | 12,38% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 162,740000 | 14/11/2024 | 5,83% | 1,89% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 173,930000 | 14/11/2024 | 9,16% | 11,17% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,940000 | 14/11/2024 | 5,47% | 1,01% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 126,437990 | 14/11/2024 | 2,80% | -6,33% | * |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,405644 | 14/11/2024 | 9,99% | 14,87% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 15,823633 | 14/11/2024 | 10,52% | 22,46% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,673721 | 14/11/2024 | 6,09% | 3,82% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,770723 | 14/11/2024 | 6,63% | 10,74% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 148,960000 | 14/11/2024 | 10,87% | 17,36% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 127,970000 | 14/11/2024 | 8,36% | 11,50% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 178,458179 | 14/11/2024 | 10,89% | 17,70% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,223393 | 14/11/2024 | 15,28% | 28,63% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 201,272192 | 14/11/2024 | 10,16% | 15,08% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 231,700370 | 14/11/2024 | 14,59% | 25,91% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 147,963543 | 14/11/2024 | 10,78% | 14,02% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 76,284060 | 14/11/2024 | 4,82% | -3,92% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,411848 | 14/11/2024 | 6,36% | 4,41% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 112,626982 | 14/11/2024 | 10,54% | 14,80% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 315,630000 | 14/11/2024 | 7,46% | 7,02% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 136,190000 | 14/11/2024 | 6,81% | 3,04% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,460000 | 14/11/2024 | 6,48% | 3,69% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 124,620000 | 14/11/2024 | 7,70% | 7,83% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,780000 | 14/11/2024 | 7,45% | 7,02% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,730000 | 14/11/2024 | 7,13% | 4,65% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 130.072,330000 | 14/11/2024 | 6,97% | 7,21% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 150,730000 | 14/11/2024 | 9,45% | 16,38% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 147,750000 | 14/11/2024 | 9,16% | 15,34% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 130,210000 | 14/11/2024 | 16,97% | 9,69% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 131,640000 | 14/11/2024 | 17,17% | 10,34% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,720000 | 14/11/2024 | 16,30% | 7,56% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,940000 | 14/11/2024 | 16,30% | 6,79% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,020000 | 14/11/2024 | 16,98% | 9,63% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 238,930000 | 14/11/2024 | 26,02% | 29,21% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 224,140000 | 14/11/2024 | 25,23% | 26,52% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 223,150000 | 14/11/2024 | 25,24% | 26,05% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 180,090000 | 14/11/2024 | 26,02% | 28,95% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 200,730000 | 14/11/2024 | 26,02% | 26,63% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 140,460000 | 14/11/2024 | 12,67% | 7,86% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,130000 | 14/11/2024 | 12,78% | 5,54% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,220000 | 14/11/2024 | 12,30% | 6,69% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,190000 | 14/11/2024 | 12,27% | 4,43% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,420000 | 14/11/2024 | 12,10% | 6,04% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,660000 | 14/11/2024 | 12,21% | 6,36% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 110,780000 | 14/11/2024 | 7,43% | -0,05% | *** |
