| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 90,320000 | 27/08/2026 | 5,91% | 6,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 92,510000 | 27/08/2026 | 4,14% | 10,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 119,792396 | 27/08/2026 | 7,17% | 15,35% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 114,500000 | 27/08/2026 | 10,90% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 143,520000 | 27/08/2026 | 5,37% | 4,29% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 95,250000 | 27/08/2026 | 6,60% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 214,126234 | 27/08/2026 | 11,45% | 24,65% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,636325 | 27/08/2026 | 6,22% | 7,48% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 147,041649 | 27/08/2026 | 10,90% | 21,88% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,087591 | 27/08/2026 | 4,96% | -5,52% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 126,440532 | 27/08/2026 | 11,45% | 24,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 399,970000 | 27/08/2026 | 21,59% | 281,61% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 351,450000 | 27/08/2026 | 20,96% | 272,81% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 297,210000 | 27/08/2026 | 19,59% | 256,54% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 299,300000 | 27/08/2026 | 20,40% | 265,09% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 595,630000 | 27/08/2026 | 21,55% | 281,33% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 274,710176 | 27/08/2026 | 20,98% | 273,14% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 506,500644 | 27/08/2026 | 21,58% | 281,77% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,334044 | 27/08/2026 | 0,14% | 15,76% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 176,460000 | 27/08/2026 | 7,45% | 41,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 123,920000 | 27/08/2026 | 3,53% | 26,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 256,970000 | 27/08/2026 | 6,93% | 37,99% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 164,770000 | 27/08/2026 | 3,00% | 23,39% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,530000 | 27/08/2026 | 2,65% | 22,11% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 232,240000 | 27/08/2026 | 6,43% | 35,12% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,710000 | 27/08/2026 | 2,51% | 20,80% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 163,790000 | 27/08/2026 | 7,45% | 41,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 122,300000 | 27/08/2026 | 3,53% | 26,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 303,170000 | 27/08/2026 | 7,76% | 43,01% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 152,450000 | 27/08/2026 | 3,86% | 28,10% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,640000 | 27/08/2026 | 12,25% | 39,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,330000 | 27/08/2026 | 10,03% | 30,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 355,590000 | 27/08/2026 | 11,70% | 36,09% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 207,780000 | 27/08/2026 | 9,51% | 39,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 266,870000 | 27/08/2026 | 9,48% | 27,92% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 321,900000 | 27/08/2026 | 11,20% | 33,26% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 189,710000 | 27/08/2026 | 8,99% | 36,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,610000 | 27/08/2026 | 12,26% | 39,16% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,320000 | 27/08/2026 | 10,02% | 30,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 217,483899 | 27/08/2026 | 11,74% | 36,20% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 579,920000 | 27/08/2026 | 33,04% | 102,22% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 522,440000 | 27/08/2026 | 32,39% | 97,78% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 500,730000 | 27/08/2026 | 32,03% | 96,39% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 474,800000 | 27/08/2026 | 31,78% | 93,61% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 347,360000 | 27/08/2026 | 33,02% | 102,14% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 324,830000 | 27/08/2026 | 31,83% | 97,02% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 263,700000 | 27/08/2026 | 13,03% | 32,63% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 248,230000 | 27/08/2026 | 13,44% | 34,82% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 253,410000 | 27/08/2026 | 13,32% | 34,18% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,320000 | 27/08/2026 | 12,37% | 29,09% | *** |
