| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,420000 | 20/08/2026 | 3,54% | 21,91% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,540000 | 20/08/2026 | 11,39% | 49,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,940000 | 20/08/2026 | 11,49% | 50,11% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,110000 | 20/08/2026 | 11,47% | 49,57% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,410000 | 20/08/2026 | 11,11% | 47,62% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,690000 | 20/08/2026 | 11,08% | 47,47% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,550000 | 20/08/2026 | 11,09% | 47,40% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 198,800000 | 20/08/2026 | 16,49% | 37,66% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 231,800000 | 20/08/2026 | 16,08% | 50,11% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 175,620000 | 20/08/2026 | 16,08% | 35,35% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 174,450000 | 20/08/2026 | 14,86% | 35,73% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 219,980000 | 20/08/2026 | 16,12% | 50,34% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 243,030000 | 20/08/2026 | 16,56% | 53,07% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 158,640000 | 20/08/2026 | 16,56% | 38,09% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 300,520000 | 20/08/2026 | 13,13% | 49,26% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 251,230000 | 20/08/2026 | 12,56% | 39,28% | ** |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,260000 | 20/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,320000 | 20/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,375840 | 20/08/2026 | 3,19% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,183751 | 20/08/2026 | 1,45% | · | ND |
