| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 141,740000 | 11/11/2025 | 4,10% | 16,15% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,100000 | 11/11/2025 | 5,66% | 21,02% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 162,040000 | 11/11/2025 | 12,02% | 28,84% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 150,970000 | 11/11/2025 | 3,13% | 12,33% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,270000 | 11/11/2025 | 5,22% | 19,23% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 172,670000 | 11/11/2025 | 5,40% | 17,95% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 167,070000 | 11/11/2025 | 11,88% | 28,43% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 195,490000 | 11/11/2025 | 6,35% | 23,79% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 164,670000 | 11/11/2025 | 12,70% | 31,70% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 166,900000 | 11/11/2025 | 3,81% | 15,10% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,498920 | 11/11/2025 | 3,51% | 24,63% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,172786 | 11/11/2025 | 7,25% | 25,37% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,455724 | 11/11/2025 | 2,87% | 21,96% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,140000 | 11/11/2025 | 4,18% | 16,51% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,890000 | 11/11/2025 | 2,70% | 12,29% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,070000 | 11/11/2025 | 2,79% | 12,61% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,630000 | 11/11/2025 | 2,51% | 11,56% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,120000 | 11/11/2025 | 1,21% | 6,97% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,330000 | 11/11/2025 | 2,23% | 10,54% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,700000 | 11/11/2025 | 1,22% | 7,30% | ** |
