| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,990000 | 15/07/2026 | 1,54% | 14,32% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 149,510000 | 15/07/2026 | 18,47% | 34,52% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 133,240000 | 15/07/2026 | 16,51% | 26,87% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 156,870000 | 15/07/2026 | 18,95% | 37,58% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 140,100000 | 15/07/2026 | 17,00% | 29,82% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 160,760000 | 15/07/2026 | 19,18% | 39,14% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 143,680000 | 15/07/2026 | 17,24% | 31,33% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 210,210000 | 15/07/2026 | 4,66% | 34,20% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 219,410000 | 15/07/2026 | 4,91% | 35,78% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,140000 | 15/07/2026 | 2,29% | 35,68% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 190,960000 | 15/07/2026 | 3,62% | 29,86% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 197,270000 | 15/07/2026 | 4,37% | 32,23% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 183,110000 | 15/07/2026 | 3,84% | 29,74% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,060000 | 15/07/2026 | 3,96% | 29,12% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 184,990000 | 15/07/2026 | 4,64% | 34,22% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 168,070000 | 15/07/2026 | 3,64% | 29,91% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 180,194634 | 15/07/2026 | 4,58% | 32,49% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 456,250000 | 15/07/2026 | 11,00% | 45,88% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 215,130000 | 15/07/2026 | 9,09% | 37,57% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 265,250961 | 15/07/2026 | 8,78% | 37,37% | ** |
