| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 233,050000 | 08/01/2026 | 1,22% | 15,57% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 322,190000 | 08/01/2026 | 1,21% | 20,52% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 190,510000 | 08/01/2026 | 0,41% | 26,31% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 246,710000 | 08/01/2026 | 1,21% | 12,83% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 292,940000 | 08/01/2026 | 1,19% | 18,01% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 174,740000 | 08/01/2026 | 0,39% | 23,74% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 184,500000 | 08/01/2026 | 1,23% | 23,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 158,540000 | 08/01/2026 | 1,23% | 15,58% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 196,702355 | 08/01/2026 | 1,06% | 20,07% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 452,330000 | 08/01/2026 | 3,77% | 75,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 409,430000 | 08/01/2026 | 3,75% | 71,60% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 393,500000 | 08/01/2026 | 3,75% | 67,85% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 373,750000 | 08/01/2026 | 3,74% | 67,97% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 270,990000 | 08/01/2026 | 3,77% | 75,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 255,690000 | 08/01/2026 | 3,77% | 69,47% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 240,770000 | 08/01/2026 | 3,20% | 41,58% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 225,860000 | 08/01/2026 | 3,22% | 43,92% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 230,810000 | 08/01/2026 | 3,22% | 43,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 210,580000 | 08/01/2026 | 3,19% | 37,81% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 192,700000 | 08/01/2026 | 3,17% | 35,13% | *** |
