| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 120,690000 | 19/12/2025 | 13,22% | 19,77% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 216,790000 | 19/12/2025 | 16,07% | 31,21% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 147,040000 | 19/12/2025 | 11,95% | 17,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 151,390000 | 19/12/2025 | 17,72% | 37,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,330000 | 19/12/2025 | 13,54% | 22,67% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 279,370000 | 19/12/2025 | 18,24% | 38,93% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,760000 | 19/12/2025 | 14,09% | 24,44% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 352,980000 | 19/12/2025 | 0,52% | 24,45% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,000000 | 19/12/2025 | -1,50% | 16,66% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 318,090000 | 19/12/2025 | -0,23% | 21,65% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,170000 | 19/12/2025 | 9,83% | 27,06% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,560000 | 19/12/2025 | -2,22% | 13,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 289,310000 | 19/12/2025 | -0,91% | 19,12% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,570000 | 19/12/2025 | 9,13% | 24,47% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 182,080000 | 19/12/2025 | 0,49% | 24,42% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,460000 | 19/12/2025 | -1,49% | 16,67% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 194,629440 | 19/12/2025 | 0,26% | 21,73% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 423,060000 | 19/12/2025 | 13,92% | 66,41% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 383,090000 | 19/12/2025 | 13,09% | 62,75% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 368,180000 | 19/12/2025 | 12,66% | 59,20% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 349,820000 | 19/12/2025 | 12,32% | 59,31% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 253,450000 | 19/12/2025 | 13,92% | 66,42% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 239,150000 | 19/12/2025 | 12,70% | 60,74% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 232,570000 | 19/12/2025 | 37,92% | 43,01% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 218,110000 | 19/12/2025 | 38,65% | 45,38% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 222,900000 | 19/12/2025 | 38,44% | 44,68% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 203,500000 | 19/12/2025 | 36,71% | 39,18% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 186,280000 | 19/12/2025 | 35,85% | 36,49% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 180,930000 | 19/12/2025 | 37,91% | 43,01% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 151,878415 | 19/12/2025 | 37,39% | 39,29% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 139,762637 | 19/12/2025 | 38,73% | 43,53% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,610000 | 19/12/2025 | 0,05% | 8,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,181465 | 19/12/2025 | 1,71% | 10,62% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,184847 | 19/12/2025 | -4,40% | -12,40% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 142,690000 | 19/12/2025 | 6,73% | 23,14% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,450000 | 19/12/2025 | 6,18% | 20,24% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 163,744292 | 19/12/2025 | 2,84% | 28,17% | ***** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,387578 | 19/12/2025 | -10,68% | -13,64% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,300000 | 19/12/2025 | 6,15% | 21,11% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,960000 | 19/12/2025 | 6,11% | 18,89% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,400000 | 19/12/2025 | 3,03% | 12,93% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,370000 | 19/12/2025 | 5,65% | 19,31% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 92,870000 | 19/12/2025 | 2,52% | 11,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,730000 | 19/12/2025 | 5,31% | 18,01% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,890000 | 19/12/2025 | 2,13% | 10,83% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,108955 | 19/12/2025 | -8,19% | -12,03% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,451577 | 19/12/2025 | 11,47% | 21,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,982038 | 19/12/2025 | -6,91% | -10,40% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,370000 | 19/12/2025 | 6,73% | 23,13% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,000000 | 19/12/2025 | 6,29% | 20,21% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 131,856216 | 19/12/2025 | -3,03% | 17,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 124,846311 | 19/12/2025 | -3,56% | 15,78% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,645150 | 19/12/2025 | -9,17% | -7,53% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,151639 | 19/12/2025 | -8,49% | -2,81% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,139003 | 19/12/2025 | -3,01% | 17,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 199,180000 | 19/12/2025 | 7,98% | 30,18% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 188,480000 | 19/12/2025 | 6,98% | 25,49% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 203,470000 | 19/12/2025 | 8,30% | 31,36% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 189,720000 | 19/12/2025 | 6,96% | 25,85% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 188,570000 | 19/12/2025 | 7,19% | 27,29% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 183,480000 | 19/12/2025 | 7,00% | 24,43% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 182,340000 | 19/12/2025 | 6,68% | 25,40% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 185,860000 | 19/12/2025 | 7,98% | 30,19% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 176,890000 | 19/12/2025 | 6,98% | 25,47% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 205,030000 | 19/12/2025 | 8,40% | 31,77% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,450000 | 19/12/2025 | 3,56% | 16,72% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,060000 | 19/12/2025 | 3,64% | 17,05% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,190000 | 19/12/2025 | 3,71% | 17,26% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,310000 | 19/12/2025 | 1,20% | 9,86% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,260000 | 19/12/2025 | 1,16% | 9,95% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,060000 | 19/12/2025 | 3,25% | 15,67% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,250000 | 19/12/2025 | 1,12% | 9,35% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,500000 | 19/12/2025 | 2,64% | 13,60% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,070000 | 19/12/2025 | 2,62% | 14,14% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,380000 | 19/12/2025 | 3,39% | 16,19% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,550000 | 19/12/2025 | 3,61% | 12,64% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,470000 | 19/12/2025 | 1,58% | 6,10% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,980000 | 19/12/2025 | 3,97% | 13,84% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,900000 | 19/12/2025 | 1,63% | 6,18% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,480000 | 19/12/2025 | 3,43% | 12,07% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,540000 | 19/12/2025 | 1,58% | 6,01% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,520000 | 19/12/2025 | 2,89% | 10,26% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,280000 | 19/12/2025 | 3,64% | 12,67% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,660000 | 19/12/2025 | 1,61% | 6,18% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,950478 | 19/12/2025 | -5,71% | 7,93% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,602459 | 19/12/2025 | -5,87% | 7,36% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,700478 | 19/12/2025 | -5,71% | 7,71% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 438,010000 | 19/12/2025 | 12,70% | 23,94% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 328,641553 | 19/12/2025 | 11,59% | 18,96% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 362,910000 | 19/12/2025 | 11,88% | 21,17% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 324,050000 | 19/12/2025 | 11,37% | 17,91% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 307,710000 | 19/12/2025 | 11,12% | 18,65% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 135,670000 | 19/12/2025 | 12,70% | 23,93% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 123,570000 | 19/12/2025 | 11,35% | 18,82% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 203,560451 | 19/12/2025 | 13,26% | 24,02% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 180,105874 | 19/12/2025 | 12,43% | 21,25% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,061475 | 19/12/2025 | 13,31% | 24,19% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 260,077270 | 19/12/2025 | 19,17% | 31,66% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 233,097231 | 19/12/2025 | 18,33% | 28,80% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 349,650000 | 19/12/2025 | 13,71% | 27,86% | * |