| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 337,440000 | 25/03/2026 | -1,24% | 18,78% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,220000 | 25/03/2026 | -1,42% | 16,35% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,820000 | 25/03/2026 | -1,48% | 15,09% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,680000 | 25/03/2026 | -1,18% | 19,67% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,410000 | 25/03/2026 | -1,24% | 18,78% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 126,830000 | 25/03/2026 | -1,61% | 17,33% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.406,030000 | 25/03/2026 | -0,85% | 38,22% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,290000 | 25/03/2026 | -0,83% | 50,71% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 182,820000 | 25/03/2026 | -0,89% | 49,35% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 137,400000 | 25/03/2026 | -0,20% | 32,74% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,650000 | 25/03/2026 | -0,17% | 32,93% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,890000 | 25/03/2026 | -0,37% | 29,58% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,610000 | 25/03/2026 | -0,36% | 28,83% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,630000 | 25/03/2026 | -0,20% | 32,19% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 282,790000 | 25/03/2026 | 6,12% | 65,97% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 262,810000 | 25/03/2026 | 5,95% | 62,53% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 261,510000 | 25/03/2026 | 5,94% | 61,95% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 213,160000 | 25/03/2026 | 6,12% | 65,64% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 235,380000 | 25/03/2026 | 6,11% | 62,79% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,410000 | 25/03/2026 | -0,11% | 29,30% | ***** |
