| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 427,420000 | 10/11/2025 | 107,56% | 158,24% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 198,046841 | 10/11/2025 | 106,86% | 147,13% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 362,985049 | 10/11/2025 | 108,21% | 152,93% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,393432 | 10/11/2025 | 8,42% | 12,87% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 157,030000 | 10/11/2025 | 13,34% | 30,66% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,460000 | 10/11/2025 | 9,32% | 16,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 230,040000 | 10/11/2025 | 12,60% | 27,75% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,120000 | 10/11/2025 | 8,59% | 14,04% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 116,310000 | 10/11/2025 | 9,11% | 14,50% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 209,070000 | 10/11/2025 | 11,93% | 25,10% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 141,800000 | 10/11/2025 | 7,96% | 11,74% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 145,750000 | 10/11/2025 | 13,34% | 30,66% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 112,960000 | 10/11/2025 | 9,31% | 16,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 268,830000 | 10/11/2025 | 13,78% | 32,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 140,260000 | 10/11/2025 | 9,78% | 18,63% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 344,900000 | 10/11/2025 | -1,78% | 16,59% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,740000 | 10/11/2025 | -3,75% | 9,29% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 311,070000 | 10/11/2025 | -2,43% | 13,97% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 183,180000 | 10/11/2025 | 6,35% | 22,66% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 238,190000 | 10/11/2025 | -4,38% | 6,70% | * |
