| DWS DEUTSCHLAND IC | RV ALEMANIA | 368,030000 | 22/05/2026 | 3,62% | 38,34% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 339,280000 | 22/05/2026 | 3,29% | 35,07% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 320,990000 | 22/05/2026 | 3,29% | 31,27% | * |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 145,480000 | 22/05/2026 | 3,53% | 37,52% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,250000 | 22/05/2026 | 3,54% | 31,41% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.661,340000 | 22/05/2026 | 12,86% | 59,93% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.646,010000 | 22/05/2026 | 12,48% | 60,27% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.607,850000 | 22/05/2026 | 12,48% | 59,54% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.777,640000 | 22/05/2026 | 12,77% | 63,42% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 166,160000 | 22/05/2026 | -0,63% | 27,58% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 310,390000 | 22/05/2026 | -0,92% | 24,73% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 193,790000 | 22/05/2026 | -0,69% | 26,98% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 181,610000 | 22/05/2026 | 7,74% | 30,72% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 169,170000 | 22/05/2026 | 7,64% | 28,52% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 135,720000 | 22/05/2026 | 7,74% | 30,55% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 132,360000 | 22/05/2026 | 7,73% | 28,97% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,160000 | 22/05/2026 | 5,19% | 30,53% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,720000 | 22/05/2026 | 4,93% | 28,02% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,120000 | 22/05/2026 | 4,57% | 26,62% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 181,160000 | 22/05/2026 | 5,39% | 32,32% | **** |
