| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 191,230000 | 13/10/2026 | 8,44% | 31,04% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 184,590000 | 13/10/2026 | 8,38% | 30,42% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 193,440000 | 13/10/2026 | 9,42% | 35,58% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 175,770000 | 13/10/2026 | 8,39% | 31,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 187,745799 | 13/10/2026 | 8,96% | 33,63% | * |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 119,470000 | 13/10/2026 | 5,77% | 26,01% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 111,810000 | 13/10/2026 | 4,89% | 22,18% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 115,400000 | 13/10/2026 | 5,59% | 25,23% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 109,063282 | 13/10/2026 | 4,83% | 22,27% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 112,513407 | 13/10/2026 | 5,54% | 25,29% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 440,900000 | 13/10/2026 | 7,27% | 49,88% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 207,900000 | 13/10/2026 | 5,42% | 41,34% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 256,582998 | 13/10/2026 | 5,22% | 41,24% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 254,040000 | 13/10/2026 | 7,52% | 51,15% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 361,490000 | 13/10/2026 | 6,64% | 46,56% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 300,310000 | 13/10/2026 | 5,54% | 41,06% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 304,500000 | 13/10/2026 | 6,06% | 43,52% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 197,490000 | 13/10/2026 | 5,76% | 42,62% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,642224 | 13/10/2026 | 11,65% | 45,82% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 193,790000 | 13/10/2026 | 7,27% | 49,96% | *** |
