| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,580000 | 15/07/2026 | 10,21% | 45,48% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 227,643346 | 15/07/2026 | 12,65% | 47,02% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 199,333684 | 15/07/2026 | 14,69% | 51,37% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 253,568297 | 15/07/2026 | 12,20% | 43,75% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 286,463265 | 15/07/2026 | 14,23% | 48,14% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 171,646502 | 15/07/2026 | 10,88% | 34,34% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,050675 | 15/07/2026 | 8,94% | 20,22% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,682974 | 15/07/2026 | 9,47% | 29,46% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,202876 | 15/07/2026 | 11,49% | 33,37% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 359,790000 | 15/07/2026 | 5,30% | 26,81% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,470000 | 15/07/2026 | 4,90% | 24,23% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,860000 | 15/07/2026 | 4,71% | 22,88% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,650000 | 15/07/2026 | 5,45% | 27,78% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,240000 | 15/07/2026 | 5,30% | 26,80% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,230000 | 15/07/2026 | 4,91% | 25,26% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.195,800000 | 13/07/2026 | 9,10% | 48,02% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 210,590000 | 15/07/2026 | 11,51% | 58,98% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 205,370000 | 15/07/2026 | 11,33% | 57,54% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 153,560000 | 15/07/2026 | 11,53% | 40,82% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 155,020000 | 15/07/2026 | 11,62% | 40,98% | *** |
