| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 115,300936 | 20/10/2026 | 7,30% | 30,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 185,242978 | 20/10/2026 | 8,66% | 36,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 163,067321 | 20/10/2026 | 10,14% | 35,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 111,457869 | 20/10/2026 | 4,52% | 20,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 125,269728 | 20/10/2026 | 7,53% | 23,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 137,512260 | 20/10/2026 | 10,86% | 38,47% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 69,221609 | 20/10/2026 | -5,61% | 0,65% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 132,540000 | 20/10/2026 | 6,76% | 25,13% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 86,520000 | 20/10/2026 | 1,45% | 7,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 85,660000 | 20/10/2026 | -3,57% | 8,60% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 113,426477 | 20/10/2026 | 1,48% | 18,29% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 109,550000 | 20/10/2026 | 6,10% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 137,320000 | 20/10/2026 | 0,81% | 4,74% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 90,200000 | 20/10/2026 | 0,95% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 205,323228 | 20/10/2026 | 6,87% | 25,40% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,259920 | 20/10/2026 | 1,88% | 8,12% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 140,847080 | 20/10/2026 | 6,23% | 22,62% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 60,766830 | 20/10/2026 | -0,48% | -5,16% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 121,248328 | 20/10/2026 | 6,88% | 25,40% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 345,680000 | 20/10/2026 | 5,08% | 211,48% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 303,410000 | 20/10/2026 | 4,42% | 204,29% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 256,590000 | 20/10/2026 | 3,24% | 191,02% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 258,130000 | 20/10/2026 | 3,84% | 198,04% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 514,780000 | 20/10/2026 | 5,05% | 211,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 237,423094 | 20/10/2026 | 4,56% | 205,09% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 438,225591 | 20/10/2026 | 5,19% | 212,14% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,866948 | 20/10/2026 | -1,10% | 17,70% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 173,390000 | 20/10/2026 | 5,58% | 44,12% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,760000 | 20/10/2026 | 1,72% | 28,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 252,210000 | 20/10/2026 | 4,95% | 40,91% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 161,720000 | 20/10/2026 | 1,09% | 26,00% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,580000 | 20/10/2026 | 0,21% | 23,95% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 227,710000 | 20/10/2026 | 4,36% | 37,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 148,750000 | 20/10/2026 | 0,51% | 23,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 160,930000 | 20/10/2026 | 5,58% | 44,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,170000 | 20/10/2026 | 1,73% | 28,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 298,080000 | 20/10/2026 | 5,95% | 46,03% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,900000 | 20/10/2026 | 2,13% | 30,80% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 408,310000 | 20/10/2026 | 15,56% | 45,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 260,780000 | 20/10/2026 | 13,27% | 36,97% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 365,660000 | 20/10/2026 | 14,86% | 42,44% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 205,720000 | 20/10/2026 | 8,42% | 43,58% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 274,420000 | 20/10/2026 | 12,58% | 33,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 330,670000 | 20/10/2026 | 14,23% | 39,50% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 187,640000 | 20/10/2026 | 7,80% | 40,69% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 210,640000 | 20/10/2026 | 15,57% | 45,67% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 177,390000 | 20/10/2026 | 13,26% | 36,97% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 223,878734 | 20/10/2026 | 15,02% | 42,81% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 578,650000 | 20/10/2026 | 32,75% | 99,87% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 520,720000 | 20/10/2026 | 31,95% | 95,48% | ***** |
