| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 210,700887 | 08/09/2025 | 6,56% | 16,57% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 232,315825 | 08/09/2025 | 1,16% | 13,42% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,425989 | 08/09/2025 | -2,18% | 2,51% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,980559 | 08/09/2025 | 2,45% | -2,60% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 115,612210 | 08/09/2025 | 2,87% | 5,09% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,072306 | 08/09/2025 | -2,28% | 2,82% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 326,260000 | 08/09/2025 | 3,20% | 19,03% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 139,980000 | 08/09/2025 | 2,70% | 14,62% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,850000 | 08/09/2025 | 2,45% | 15,33% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 129,080000 | 08/09/2025 | 3,38% | 19,92% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,990000 | 08/09/2025 | 3,21% | 19,02% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 123,090000 | 08/09/2025 | 2,63% | 15,97% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 145.801,300000 | 08/09/2025 | 10,80% | 48,51% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 173,390000 | 08/09/2025 | 13,69% | 61,93% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 169,530000 | 08/09/2025 | 13,45% | 60,46% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 131,210000 | 08/09/2025 | 3,60% | 21,31% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 132,290000 | 08/09/2025 | 3,28% | 21,50% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,470000 | 08/09/2025 | 2,68% | 18,45% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,480000 | 08/09/2025 | 2,76% | 17,44% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,470000 | 08/09/2025 | 3,16% | 20,74% | ** |
