| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 283,150000 | 10/11/2025 | -3,02% | 11,60% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 168,210000 | 10/11/2025 | 5,76% | 20,18% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 177,910000 | 10/11/2025 | -1,81% | 16,56% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,880000 | 10/11/2025 | -3,75% | 9,29% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 189,992222 | 10/11/2025 | -2,13% | 11,55% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 415,690000 | 10/11/2025 | 11,93% | 60,73% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 376,730000 | 10/11/2025 | 11,21% | 57,21% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 362,070000 | 10/11/2025 | 10,79% | 53,77% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 344,290000 | 10/11/2025 | 10,54% | 53,89% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 249,040000 | 10/11/2025 | 11,94% | 60,74% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 234,980000 | 10/11/2025 | 10,74% | 55,26% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 232,810000 | 10/11/2025 | 38,06% | 26,99% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 218,200000 | 10/11/2025 | 38,71% | 29,07% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 223,030000 | 10/11/2025 | 38,52% | 28,46% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 203,910000 | 10/11/2025 | 36,99% | 23,58% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 186,800000 | 10/11/2025 | 36,23% | 21,20% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 181,120000 | 10/11/2025 | 38,06% | 26,97% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 151,914268 | 10/11/2025 | 37,43% | 20,96% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 139,642209 | 10/11/2025 | 38,61% | 24,65% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,070000 | 10/11/2025 | 0,55% | 10,09% | *** |
