| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 514,520000 | 07/10/2026 | 5,00% | 249,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 237,147714 | 07/10/2026 | 4,44% | 243,53% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 437,612955 | 07/10/2026 | 5,05% | 251,49% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,383930 | 07/10/2026 | -3,20% | 16,42% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 170,410000 | 07/10/2026 | 3,77% | 40,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,660000 | 07/10/2026 | -0,03% | 25,65% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 247,940000 | 07/10/2026 | 3,17% | 37,32% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 158,980000 | 07/10/2026 | -0,62% | 22,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 119,820000 | 07/10/2026 | -1,24% | 21,10% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 223,910000 | 07/10/2026 | 2,62% | 34,47% | * |
