| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 348,860000 | 20/07/2026 | 9,58% | 35,14% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,190000 | 20/07/2026 | 5,51% | 31,50% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 261,820000 | 20/07/2026 | 7,41% | 27,03% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 316,040000 | 20/07/2026 | 9,17% | 32,35% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,920000 | 20/07/2026 | 5,09% | 28,84% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 200,580000 | 20/07/2026 | 10,05% | 38,21% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 168,930000 | 20/07/2026 | 7,86% | 29,97% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 213,022930 | 20/07/2026 | 9,44% | 35,21% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 552,360000 | 20/07/2026 | 26,72% | 94,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 498,000000 | 20/07/2026 | 26,20% | 90,48% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 477,310000 | 20/07/2026 | 25,85% | 89,14% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 452,920000 | 20/07/2026 | 25,71% | 86,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 330,860000 | 20/07/2026 | 26,70% | 94,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 309,400000 | 20/07/2026 | 25,57% | 89,75% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 264,700000 | 20/07/2026 | 13,46% | 34,75% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 249,030000 | 20/07/2026 | 13,81% | 36,98% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 254,270000 | 20/07/2026 | 13,71% | 36,33% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 230,410000 | 20/07/2026 | 12,90% | 31,15% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 210,120000 | 20/07/2026 | 12,50% | 28,62% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 205,920000 | 20/07/2026 | 13,46% | 34,76% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,599860 | 20/07/2026 | 12,74% | 31,22% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 158,830737 | 20/07/2026 | 13,37% | 35,22% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,300000 | 20/07/2026 | -2,67% | 5,99% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,954375 | 20/07/2026 | 13,34% | 28,14% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,956583 | 20/07/2026 | 9,47% | 2,94% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,260000 | 20/07/2026 | 4,65% | 25,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,280000 | 20/07/2026 | 4,17% | 24,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,826501 | 20/07/2026 | 8,35% | 34,50% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,647170 | 20/07/2026 | 3,10% | -3,41% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 149,300000 | 20/07/2026 | 4,32% | 23,30% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 127,760000 | 20/07/2026 | 4,28% | 23,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,690000 | 20/07/2026 | 2,04% | 13,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,510000 | 20/07/2026 | 4,04% | 21,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,700000 | 20/07/2026 | 1,74% | 11,59% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,570000 | 20/07/2026 | 3,83% | 20,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,540000 | 20/07/2026 | 1,57% | 10,80% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,038438 | 20/07/2026 | 6,70% | 3,80% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,335899 | 20/07/2026 | 1,99% | 26,98% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,156214 | 20/07/2026 | 2,68% | -2,78% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,250000 | 20/07/2026 | 4,64% | 25,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,920000 | 20/07/2026 | 4,22% | 23,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,696307 | 20/07/2026 | 8,69% | 29,40% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,609487 | 20/07/2026 | 8,38% | 27,27% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,199895 | 20/07/2026 | 4,67% | 2,94% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,909680 | 20/07/2026 | 5,14% | 7,43% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,961141 | 20/07/2026 | 8,72% | 29,45% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 221,940000 | 20/07/2026 | 10,23% | 36,42% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 208,160000 | 20/07/2026 | 9,26% | 32,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 227,060000 | 20/07/2026 | 10,39% | 37,62% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 209,310000 | 20/07/2026 | 9,14% | 32,69% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 209,180000 | 20/07/2026 | 9,77% | 33,37% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 203,200000 | 20/07/2026 | 9,59% | 32,49% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 201,670000 | 20/07/2026 | 9,46% | 31,38% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 207,060000 | 20/07/2026 | 10,21% | 36,40% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 195,090000 | 20/07/2026 | 9,11% | 32,45% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 228,950000 | 20/07/2026 | 10,46% | 38,05% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,620000 | 20/07/2026 | 0,66% | 14,86% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,010000 | 20/07/2026 | 0,72% | 15,20% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,170000 | 20/07/2026 | 0,75% | 15,39% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,460000 | 20/07/2026 | -2,01% | 7,05% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,350000 | 20/07/2026 | -2,05% | 7,07% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,930000 | 20/07/2026 | 0,50% | 13,83% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,630000 | 20/07/2026 | -1,82% | 7,01% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,830000 | 20/07/2026 | 0,16% | 11,80% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,280000 | 20/07/2026 | 0,12% | 11,74% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,140000 | 20/07/2026 | 0,58% | 14,34% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,900000 | 20/07/2026 | 0,21% | 10,83% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,700000 | 20/07/2026 | -1,93% | 4,07% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,540000 | 20/07/2026 | 0,41% | 12,00% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,980000 | 20/07/2026 | -2,06% | 4,21% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,700000 | 20/07/2026 | 0,11% | 10,24% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,820000 | 20/07/2026 | -1,84% | 4,12% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,400000 | 20/07/2026 | -0,19% | 8,50% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,670000 | 20/07/2026 | 0,26% | 10,91% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,800000 | 20/07/2026 | -1,99% | 4,07% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,376860 | 20/07/2026 | 4,10% | 14,61% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,821285 | 20/07/2026 | 3,99% | 14,02% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,882899 | 20/07/2026 | 4,09% | 14,42% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 536,580000 | 20/07/2026 | 19,59% | 53,54% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 398,690039 | 20/07/2026 | 18,33% | 48,77% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 442,650000 | 20/07/2026 | 19,09% | 50,12% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 394,540000 | 20/07/2026 | 18,88% | 48,57% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 373,810000 | 20/07/2026 | 18,64% | 47,00% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 166,190000 | 20/07/2026 | 19,58% | 53,52% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 150,150000 | 20/07/2026 | 18,61% | 48,75% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 248,844740 | 20/07/2026 | 19,42% | 53,61% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 219,219324 | 20/07/2026 | 18,93% | 50,18% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 140,687905 | 20/07/2026 | 19,44% | 53,78% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 285,480728 | 20/07/2026 | 8,67% | 39,17% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 254,839757 | 20/07/2026 | 8,25% | 36,12% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 394,550000 | 20/07/2026 | 11,90% | 44,37% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,360000 | 20/07/2026 | 8,49% | 30,80% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 303,812082 | 20/07/2026 | 11,63% | 44,43% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 182,086985 | 20/07/2026 | 10,09% | 39,51% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,456507 | 20/07/2026 | 8,28% | 30,77% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 267,953068 | 20/07/2026 | 7,81% | 27,77% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,140000 | 20/07/2026 | 12,08% | 45,62% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,300000 | 20/07/2026 | 8,88% | 31,56% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 349,650000 | 20/07/2026 | 11,44% | 41,14% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 196,740000 | 20/07/2026 | 9,08% | 40,06% | ** |