| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,360000 | 08/10/2026 | 5,06% | 25,56% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,550000 | 08/10/2026 | 6,11% | 30,56% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,060000 | 08/10/2026 | 5,91% | 29,57% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,010000 | 08/10/2026 | 5,52% | 28,00% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 114,529273 | 08/10/2026 | 5,56% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 134,960000 | 08/10/2026 | 7,72% | · | ND |
| DWS QI EUROZONE EQUITY IC | RV EURO | 203,580000 | 08/10/2026 | 7,80% | 61,47% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 198,400000 | 08/10/2026 | 7,55% | 59,99% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 98,766315 | 08/10/2026 | 14,95% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,060000 | 08/10/2026 | 9,72% | 44,42% | ** |
