| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 227,560000 | 13/11/2025 | 112,71% | 149,00% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 227,810000 | 13/11/2025 | 114,94% | 157,18% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 448,230000 | 13/11/2025 | 117,66% | 168,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 207,935278 | 13/11/2025 | 117,19% | 163,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 381,117136 | 13/11/2025 | 118,61% | 169,49% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,324102 | 13/11/2025 | 11,22% | 15,92% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 159,950000 | 13/11/2025 | 15,45% | 32,94% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 116,580000 | 13/11/2025 | 11,35% | 18,97% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 234,300000 | 13/11/2025 | 14,69% | 29,97% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 155,960000 | 13/11/2025 | 10,60% | 16,02% | * |
