| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 125,387580 | 08/01/2026 | 1,17% | 11,19% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 119,597430 | 08/01/2026 | 1,63% | 11,44% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 346,180000 | 08/01/2026 | 1,32% | 24,39% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 148,210000 | 08/01/2026 | 1,31% | 19,78% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 147,870000 | 08/01/2026 | 1,29% | 20,52% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,080000 | 08/01/2026 | 1,33% | 25,32% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,860000 | 08/01/2026 | 1,32% | 24,37% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,600000 | 08/01/2026 | 1,32% | 21,18% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 161.853,290000 | 08/01/2026 | 1,95% | 46,57% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 192,540000 | 08/01/2026 | 1,95% | 59,81% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 188,070000 | 08/01/2026 | 1,95% | 58,37% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 140,090000 | 08/01/2026 | 1,75% | 34,19% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 141,310000 | 08/01/2026 | 1,75% | 34,38% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 133,650000 | 08/01/2026 | 1,74% | 31,00% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 131,310000 | 08/01/2026 | 1,73% | 30,23% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 139,310000 | 08/01/2026 | 1,75% | 33,63% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 275,560000 | 08/01/2026 | 3,40% | 65,08% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 256,450000 | 08/01/2026 | 3,38% | 61,65% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 255,200000 | 08/01/2026 | 3,39% | 61,07% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 207,710000 | 08/01/2026 | 3,41% | 64,74% | * |
