| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 184,050000 | 19/12/2025 | 9,89% | 15,67% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 269,668950 | 19/12/2025 | 13,94% | 28,05% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 163,059361 | 19/12/2025 | 12,13% | 25,28% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 202,659817 | 19/12/2025 | 10,08% | 15,84% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 246,324201 | 19/12/2025 | 9,27% | 13,00% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 179,730000 | 19/12/2025 | 14,03% | 28,98% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 125,040000 | 19/12/2025 | 10,03% | 15,68% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 311,220000 | 19/12/2025 | 12,89% | 25,01% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 178,900000 | 19/12/2025 | 19,41% | 29,80% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 203,910000 | 19/12/2025 | 9,07% | 12,83% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 135,580000 | 19/12/2025 | 15,36% | 18,42% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 279,320000 | 19/12/2025 | 12,12% | 22,41% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,990000 | 19/12/2025 | 8,32% | 10,50% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 191,720000 | 19/12/2025 | 11,74% | 21,03% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 139,710000 | 19/12/2025 | 8,15% | 9,53% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 156,732392 | 19/12/2025 | 25,32% | 30,36% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,073433 | 19/12/2025 | 13,17% | 24,85% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,301724 | 19/12/2025 | 11,41% | 23,89% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,497061 | 19/12/2025 | 9,23% | 12,53% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,314997 | 19/12/2025 | 7,60% | 11,85% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 167,490000 | 19/12/2025 | 13,71% | 27,85% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 150,810000 | 19/12/2025 | 20,09% | 32,72% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 200,537910 | 19/12/2025 | 14,27% | 27,95% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 172,908128 | 19/12/2025 | 9,51% | 27,55% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 224,316940 | 19/12/2025 | 13,45% | 25,09% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 249,530396 | 19/12/2025 | 8,66% | 24,82% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 154,038593 | 19/12/2025 | 5,06% | 12,79% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,320355 | 19/12/2025 | 6,95% | 4,56% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 123,027664 | 19/12/2025 | 9,47% | 12,89% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 117,102117 | 19/12/2025 | 4,92% | 13,20% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 336,730000 | 19/12/2025 | 6,51% | 23,04% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,210000 | 19/12/2025 | 5,80% | 18,49% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,920000 | 19/12/2025 | 5,44% | 19,23% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,320000 | 19/12/2025 | 6,78% | 23,97% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,130000 | 19/12/2025 | 6,52% | 23,04% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,040000 | 19/12/2025 | 5,93% | 19,88% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.250,930000 | 19/12/2025 | 19,51% | 47,19% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,060000 | 19/12/2025 | 22,65% | 60,48% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 182,740000 | 19/12/2025 | 22,29% | 59,03% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 135,500000 | 19/12/2025 | 6,99% | 29,81% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 136,670000 | 19/12/2025 | 6,70% | 30,00% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 129,320000 | 19/12/2025 | 5,83% | 26,73% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 127,060000 | 19/12/2025 | 5,74% | 26,00% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 134,750000 | 19/12/2025 | 6,55% | 29,22% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 261,610000 | 19/12/2025 | 12,80% | 59,74% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 243,560000 | 19/12/2025 | 12,04% | 56,42% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 242,370000 | 19/12/2025 | 12,01% | 55,87% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 197,190000 | 19/12/2025 | 12,80% | 59,42% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 217,750000 | 19/12/2025 | 12,35% | 56,68% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,580000 | 19/12/2025 | 5,75% | 30,63% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,610000 | 19/12/2025 | 5,42% | 28,31% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,540000 | 19/12/2025 | 5,37% | 29,20% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,450000 | 19/12/2025 | 5,33% | 26,82% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,120000 | 19/12/2025 | 5,17% | 28,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,480000 | 19/12/2025 | 5,27% | 28,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,820000 | 19/12/2025 | 4,46% | 19,05% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,990000 | 19/12/2025 | 6,57% | 40,27% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,290000 | 19/12/2025 | 6,74% | 40,96% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,830000 | 19/12/2025 | 6,67% | 38,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,980000 | 19/12/2025 | 6,16% | 38,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,820000 | 19/12/2025 | 6,13% | 36,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,240000 | 19/12/2025 | 6,12% | 38,41% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 168,780000 | 19/12/2025 | 9,10% | 15,12% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,520000 | 19/12/2025 | 12,21% | 25,54% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 149,650000 | 19/12/2025 | 8,51% | 13,20% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 150,230000 | 19/12/2025 | 8,42% | 13,13% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 187,390000 | 19/12/2025 | 12,27% | 25,72% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 206,200000 | 19/12/2025 | 12,92% | 28,01% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 134,600000 | 19/12/2025 | 9,22% | 15,49% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 261,900000 | 19/12/2025 | 16,84% | 42,34% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 220,110000 | 19/12/2025 | 14,33% | 32,83% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,864754 | 19/12/2025 | -6,55% | 7,49% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 208,341872 | 19/12/2025 | -6,47% | 7,79% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,934085 | 19/12/2025 | -6,60% | 7,33% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,094945 | 19/12/2025 | -10,87% | -3,84% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,469945 | 19/12/2025 | -6,55% | 7,49% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,862022 | 19/12/2025 | -10,90% | -3,76% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,800000 | 19/12/2025 | 2,18% | 9,45% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,840000 | 19/12/2025 | 2,24% | 9,60% | *** |
| DWS WELLCARE FC | SALUD | 352,520000 | 19/12/2025 | -9,20% | -5,16% | * |
| DWS WELLCARE NC | SALUD | 327,450000 | 19/12/2025 | -9,93% | -7,53% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,168411 | 19/12/2025 | 5,25% | 14,87% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,847098 | 19/12/2025 | 4,39% | 11,98% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 217,293100 | 19/12/2025 | 9,54% | 62,09% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,251110 | 19/12/2025 | 10,08% | 62,15% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 216,072000 | 19/12/2025 | 10,37% | 59,54% | **** |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
