| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,740070 | 27/08/2026 | 12,52% | 32,73% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,580000 | 27/08/2026 | 16,39% | 51,27% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 174,650000 | 27/08/2026 | 14,86% | 53,54% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 235,251181 | 27/08/2026 | 16,42% | 51,42% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,769858 | 27/08/2026 | 17,24% | 50,59% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 261,811936 | 27/08/2026 | 15,85% | 48,04% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 292,537570 | 27/08/2026 | 16,66% | 47,32% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 175,302705 | 27/08/2026 | 13,24% | 33,65% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,999571 | 27/08/2026 | 11,38% | 23,85% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 139,313010 | 27/08/2026 | 12,40% | 33,60% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,293259 | 27/08/2026 | 13,26% | 32,96% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 367,570000 | 27/08/2026 | 7,58% | 29,53% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 156,670000 | 27/08/2026 | 7,09% | 26,89% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 155,970000 | 27/08/2026 | 6,84% | 25,50% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 145,780000 | 27/08/2026 | 7,76% | 30,51% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 145,320000 | 27/08/2026 | 7,58% | 29,52% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 138,160000 | 27/08/2026 | 7,18% | 27,95% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 120,509812 | 27/08/2026 | 11,07% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 142,380000 | 27/08/2026 | 13,64% | · | ND |
| DWS QI EUROZONE EQUITY IC | RV EURO | 214,750000 | 27/08/2026 | 13,71% | 66,69% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 209,360000 | 27/08/2026 | 13,49% | 65,18% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,879777 | 27/08/2026 | 16,24% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,560000 | 27/08/2026 | 10,08% | 39,98% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,030000 | 27/08/2026 | 10,19% | 40,14% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,950000 | 27/08/2026 | 9,58% | 36,61% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,440000 | 27/08/2026 | 9,58% | 35,82% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,720000 | 27/08/2026 | 10,09% | 39,41% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 307,850000 | 27/08/2026 | 15,52% | 72,33% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 285,250000 | 27/08/2026 | 14,99% | 68,76% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 283,840000 | 27/08/2026 | 14,99% | 68,16% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 232,050000 | 27/08/2026 | 15,52% | 72,00% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,240000 | 27/08/2026 | 15,52% | 69,05% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,900000 | 27/08/2026 | 8,24% | 35,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,040000 | 27/08/2026 | 7,87% | 35,31% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,100000 | 27/08/2026 | 7,98% | 34,42% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,970000 | 27/08/2026 | 7,96% | 34,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,930000 | 27/08/2026 | 7,85% | 33,63% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,330000 | 27/08/2026 | 7,91% | 34,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,780000 | 27/08/2026 | 3,85% | 21,50% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,790000 | 27/08/2026 | 12,11% | 48,43% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 204,250000 | 27/08/2026 | 12,21% | 49,15% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,340000 | 27/08/2026 | 12,18% | 48,62% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 189,610000 | 27/08/2026 | 11,82% | 46,68% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,850000 | 27/08/2026 | 11,79% | 46,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,680000 | 27/08/2026 | 11,79% | 46,46% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 200,060000 | 27/08/2026 | 17,23% | 37,39% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 233,250000 | 27/08/2026 | 16,81% | 49,83% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 176,720000 | 27/08/2026 | 16,81% | 35,10% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 175,540000 | 27/08/2026 | 15,58% | 35,47% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 221,360000 | 27/08/2026 | 16,84% | 50,05% | ** |
