| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 326,460000 | 20/10/2026 | 15,95% | 45,68% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 197,110000 | 20/10/2026 | 12,39% | 31,86% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 223,560000 | 20/10/2026 | 15,69% | 44,25% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 157,870000 | 20/10/2026 | 12,12% | 30,74% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,223950 | 20/10/2026 | 8,79% | 54,47% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,907797 | 20/10/2026 | 16,59% | 49,03% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,553773 | 20/10/2026 | 17,48% | 49,51% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,118985 | 20/10/2026 | 13,10% | 34,58% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,877528 | 20/10/2026 | 13,84% | 35,00% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 198,120000 | 20/10/2026 | 17,30% | 52,13% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 172,020000 | 20/10/2026 | 13,13% | 52,54% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 237,360678 | 20/10/2026 | 17,46% | 52,53% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 208,961213 | 20/10/2026 | 20,23% | 52,30% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 263,860901 | 20/10/2026 | 16,76% | 49,15% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 299,714668 | 20/10/2026 | 19,52% | 49,00% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 179,589835 | 20/10/2026 | 16,01% | 35,18% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,791797 | 20/10/2026 | 11,12% | 24,77% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 140,142666 | 20/10/2026 | 13,07% | 34,54% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 136,281765 | 20/10/2026 | 15,80% | 34,44% | * |
| DWS INVEST WELLCARE LC | RVI SALUD | 91,840000 | 20/10/2026 | 5,01% | 7,31% | * |
| DWS INVEST WELLCARE TFC | RVI SALUD | 95,050000 | 20/10/2026 | 5,74% | 10,08% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 362,990000 | 20/10/2026 | 6,24% | 30,29% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 154,570000 | 20/10/2026 | 5,65% | 27,64% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,790000 | 20/10/2026 | 5,35% | 26,25% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,020000 | 20/10/2026 | 6,46% | 31,27% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,510000 | 20/10/2026 | 6,24% | 30,27% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,440000 | 20/10/2026 | 5,85% | 28,70% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 115,167262 | 20/10/2026 | 6,14% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 134,520000 | 20/10/2026 | 7,37% | · | ND |
| DWS QI EUROZONE EQUITY IC | RV EURO | 202,930000 | 20/10/2026 | 7,46% | 64,85% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 197,740000 | 20/10/2026 | 7,19% | 63,34% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 98,252341 | 20/10/2026 | 14,35% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,730000 | 20/10/2026 | 7,30% | 43,82% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,180000 | 20/10/2026 | 7,42% | 43,95% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,160000 | 20/10/2026 | 6,69% | 40,34% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 137,720000 | 20/10/2026 | 6,69% | 39,53% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 146,900000 | 20/10/2026 | 7,30% | 43,22% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 292,290000 | 20/10/2026 | 9,68% | 74,42% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 270,550000 | 20/10/2026 | 9,07% | 70,80% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 269,210000 | 20/10/2026 | 9,06% | 70,19% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 220,320000 | 20/10/2026 | 9,68% | 74,08% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 243,290000 | 20/10/2026 | 9,68% | 71,09% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,890000 | 20/10/2026 | 7,57% | 37,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,090000 | 20/10/2026 | 7,22% | 36,75% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,040000 | 20/10/2026 | 7,25% | 35,86% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,900000 | 20/10/2026 | 7,22% | 35,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,870000 | 20/10/2026 | 7,09% | 35,07% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,300000 | 20/10/2026 | 7,17% | 35,47% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,410000 | 20/10/2026 | 2,67% | 21,60% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,290000 | 20/10/2026 | 11,82% | 51,63% | ***** |
