| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 541,080000 | 27/04/2026 | 10,42% | 197,95% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 249,740403 | 27/04/2026 | 9,99% | 191,81% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 459,307175 | 27/04/2026 | 10,26% | 198,60% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,755700 | 27/04/2026 | -2,88% | 12,29% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,390000 | 27/04/2026 | 1,32% | 31,00% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 116,840000 | 27/04/2026 | -2,39% | 17,19% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 242,910000 | 27/04/2026 | 1,08% | 28,08% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 155,750000 | 27/04/2026 | -2,64% | 14,52% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 117,670000 | 27/04/2026 | -3,01% | 12,69% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 220,050000 | 27/04/2026 | 0,85% | 25,42% | * |
