| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,112662 | 20/08/2026 | 5,00% | -3,90% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 126,504580 | 20/08/2026 | 11,51% | 26,61% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 377,940000 | 20/08/2026 | 14,89% | 279,50% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 332,140000 | 20/08/2026 | 14,31% | 270,69% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 280,880000 | 20/08/2026 | 13,02% | 254,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 282,890000 | 20/08/2026 | 13,80% | 263,05% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 562,820000 | 20/08/2026 | 14,86% | 279,18% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 259,318551 | 20/08/2026 | 14,20% | 270,45% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 478,041264 | 20/08/2026 | 14,75% | 279,02% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,204222 | 20/08/2026 | 0,03% | 17,29% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 175,460000 | 20/08/2026 | 6,84% | 42,27% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 123,210000 | 20/08/2026 | 2,93% | 27,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 255,540000 | 20/08/2026 | 6,33% | 39,08% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,850000 | 20/08/2026 | 2,43% | 24,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 123,770000 | 20/08/2026 | 2,02% | 23,07% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,980000 | 20/08/2026 | 5,86% | 36,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,890000 | 20/08/2026 | 1,96% | 21,76% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 162,850000 | 20/08/2026 | 6,84% | 42,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 121,610000 | 20/08/2026 | 2,95% | 27,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 301,420000 | 20/08/2026 | 7,14% | 44,16% | ** |
