| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 251,030000 | 26/03/2026 | 1,01% | 171,74% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 253,540000 | 26/03/2026 | 2,00% | 178,25% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 501,500000 | 26/03/2026 | 2,34% | 190,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 232,030505 | 26/03/2026 | 2,19% | 184,25% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 426,458099 | 26/03/2026 | 2,37% | 190,87% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 109,955196 | 26/03/2026 | -6,95% | 13,80% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 158,230000 | 26/03/2026 | -3,65% | 31,50% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 111,110000 | 26/03/2026 | -7,18% | 17,64% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 231,140000 | 26/03/2026 | -3,82% | 28,55% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 148,210000 | 26/03/2026 | -7,35% | 14,95% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 111,810000 | 26/03/2026 | -7,84% | 13,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 209,520000 | 26/03/2026 | -3,98% | 25,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 136,860000 | 26/03/2026 | -7,52% | 12,54% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,860000 | 26/03/2026 | -3,65% | 31,49% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,660000 | 26/03/2026 | -7,17% | 17,64% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 271,350000 | 26/03/2026 | -3,55% | 33,27% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 136,420000 | 26/03/2026 | -7,06% | 19,34% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 363,090000 | 26/03/2026 | 2,76% | 35,11% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 231,900000 | 26/03/2026 | 0,73% | 27,01% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 326,550000 | 26/03/2026 | 2,58% | 32,07% | ** |
