| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,690000 | 11/11/2025 | 7,45% | 23,56% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,580000 | 11/11/2025 | 6,81% | 18,98% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,340000 | 11/11/2025 | 6,48% | 19,72% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,450000 | 11/11/2025 | 7,68% | 24,48% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,300000 | 11/11/2025 | 7,46% | 23,55% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,160000 | 11/11/2025 | 6,86% | 20,38% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 154.720,850000 | 11/11/2025 | 17,58% | 43,48% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 184,030000 | 11/11/2025 | 20,67% | 56,45% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 179,840000 | 11/11/2025 | 20,35% | 55,03% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 138,510000 | 11/11/2025 | 9,36% | 28,42% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 139,690000 | 11/11/2025 | 9,06% | 28,62% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,290000 | 11/11/2025 | 8,26% | 25,38% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,190000 | 11/11/2025 | 8,35% | 24,31% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 137,740000 | 11/11/2025 | 8,91% | 27,83% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 270,710000 | 11/11/2025 | 16,72% | 58,11% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 252,220000 | 11/11/2025 | 16,02% | 54,82% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 251,030000 | 11/11/2025 | 16,01% | 54,25% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 204,050000 | 11/11/2025 | 16,72% | 57,79% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 226,230000 | 11/11/2025 | 16,72% | 54,75% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,160000 | 11/11/2025 | 6,16% | 30,20% | ***** |
