| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 291,220000 | 22/05/2026 | 0,23% | 168,18% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 246,270000 | 22/05/2026 | -0,91% | 156,45% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 248,450000 | 22/05/2026 | -0,05% | 162,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 492,600000 | 22/05/2026 | 0,53% | 174,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 227,554981 | 22/05/2026 | 0,22% | 168,55% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 418,758085 | 22/05/2026 | 0,52% | 174,82% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 117,995394 | 22/05/2026 | -0,14% | 13,61% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 170,140000 | 22/05/2026 | 3,60% | 33,30% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,480000 | 22/05/2026 | -0,18% | 19,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 248,240000 | 22/05/2026 | 3,30% | 30,32% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,170000 | 22/05/2026 | -0,50% | 16,53% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 120,020000 | 22/05/2026 | -1,07% | 14,82% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,760000 | 22/05/2026 | 3,01% | 27,61% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,820000 | 22/05/2026 | -0,79% | 14,08% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 157,920000 | 22/05/2026 | 3,60% | 33,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,910000 | 22/05/2026 | -0,19% | 19,25% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 291,970000 | 22/05/2026 | 3,78% | 35,09% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 146,810000 | 22/05/2026 | 0,02% | 20,99% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 380,110000 | 22/05/2026 | 7,58% | 35,52% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 242,770000 | 22/05/2026 | 5,45% | 27,39% | * |