| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 USD |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |