| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 289,860000 | 847,410000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,750000 | 12,860000 | · | 02/06/2026 |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 374,680000 | 17.560,500000 | · | 02/06/2026 |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 239,310000 | 3.249,830000 | · | 02/06/2026 |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 336,510000 | 83.998,720000 | · | 02/06/2026 |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 197,090000 | 8.790,320000 | · | 02/06/2026 |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 252,540000 | 226.603,130000 | · | 02/06/2026 |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 305,130000 | 8.410,580000 | · | 02/06/2026 |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 180,250000 | 217,760000 | · | 02/06/2026 |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 193,280000 | 495,560000 | · | 02/06/2026 |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 162,780000 | 78,140000 | · | 02/06/2026 |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 205,502618 | 79.175,390000 | · | 02/06/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 531,550000 | 28.070,620000 | · | 02/06/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 479,710000 | 138.483,250000 | · | 02/06/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 459,780000 | 26.739,090000 | · | 02/06/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 436,690000 | 50.446,990000 | · | 02/06/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 318,420000 | 10.529,810000 | · | 02/06/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 297,760000 | 122,080000 | · | 02/06/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 261,290000 | 3.427,650000 | · | 02/06/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 245,640000 | 1.876.038,310000 | · | 02/06/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 250,860000 | 92.805,630000 | · | 02/06/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 227,700000 | 124.889,020000 | · | 02/06/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 207,830000 | 9.058,910000 | · | 02/06/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 203,260000 | 45.133,730000 | · | 02/06/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 169,602541 | 6.695,800000 | · | 02/06/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 156,777406 | 33.552,490000 | · | 02/06/2026 |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,800000 | 25.796,160000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,756304 | 135,240000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,781456 | 302,920000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,100000 | 11.999,140000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,000000 | 13,730000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 178,153010 | 12,830000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,626651 | 1.834,530000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,240000 | 57.010,260000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,560000 | 572,190000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,110000 | 22.706,150000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,490000 | 59.707,910000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,100000 | 43.491,010000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,630000 | 4.750,760000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,990000 | 2.014,860000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,023661 | 8,720000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 127,721016 | 11,640000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,190169 | 7.137,730000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,020000 | 2.958,860000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,620000 | 2,630000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 142,441411 | 810,480000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 134,586660 | 18.345,530000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,859730 | 2.623,530000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,414714 | 9.692,660000 | · | 02/06/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 141,728904 | 20,410000 | · | 02/06/2026 |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 223,920000 | 6,020000 | · | 02/06/2026 |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 210,020000 | 21,000000 | · | 02/06/2026 |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 229,000000 | 14.785,050000 | · | 02/06/2026 |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,090000 | 12,670000 | · | 02/06/2026 |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 211,250000 | 47.483,120000 | · | 02/06/2026 |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 205,220000 | 1.148.444,140000 | · | 02/06/2026 |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 203,810000 | 23.930,760000 | · | 02/06/2026 |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 208,910000 | 69.209,320000 | · | 02/06/2026 |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 196,830000 | 202,540000 | · | 02/06/2026 |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 230,870000 | 32.877,680000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,500000 | 193.383,450000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,900000 | 128.822,650000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,060000 | 124.765,360000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,370000 | 9,540000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,250000 | 9,630000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,870000 | 270.454,700000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,590000 | 39.908,450000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,880000 | 48.118,640000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,330000 | 15.799,330000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,070000 | 110.423,740000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,010000 | 22.655,430000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,810000 | 9,720000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,610000 | 13.730,160000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,030000 | 18,820000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,840000 | 41.448,280000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,940000 | 8.450,570000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,590000 | 10.397,340000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,780000 | 31,900000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,900000 | 11,600000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,979998 | 10.249,780000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,507683 | 61,950000 | · | 02/06/2026 |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,618937 | 13,720000 | · | 02/06/2026 |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 588,580000 | 10.493,180000 | · | 02/06/2026 |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 437,228937 | 117,310000 | · | 02/06/2026 |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 486,030000 | 188.099,490000 | · | 02/06/2026 |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 433,200000 | 179.030,660000 | · | 02/06/2026 |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 410,820000 | 26.520,520000 | · | 02/06/2026 |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 182,300000 | 2.611,430000 | · | 02/06/2026 |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 164,700000 | 14,000000 | · | 02/06/2026 |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 272,984806 | 132,120000 | · | 02/06/2026 |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 240,733110 | 2.023,280000 | · | 02/06/2026 |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 154,339428 | 3,700000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 290,829599 | 33.603,670000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,853536 | 53.324,330000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 392,960000 | 127.585,980000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 200,550000 | 22.000,820000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 302,515469 | 994,080000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 179,367374 | 1.679,260000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 220,505407 | 1.451,060000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 267,079165 | 7.712,420000 | · | 02/06/2026 |
