| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 121,950000 | 03/11/2026 | 12,58% | 26,44% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 150,340000 | 03/11/2026 | 9,98% | 35,42% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 331,070000 | 03/11/2026 | 17,59% | 48,14% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 199,890000 | 03/11/2026 | 13,98% | 34,08% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 226,730000 | 03/11/2026 | 17,33% | 46,71% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 160,080000 | 03/11/2026 | 13,69% | 32,95% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,803954 | 03/11/2026 | 11,66% | 59,08% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 19,180282 | 03/11/2026 | 18,27% | 51,32% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,793185 | 03/11/2026 | 18,85% | 50,24% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,301215 | 03/11/2026 | 14,67% | 36,65% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 12,016478 | 03/11/2026 | 15,17% | 35,64% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 201,030000 | 03/11/2026 | 19,02% | 54,69% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 173,920000 | 03/11/2026 | 14,38% | 53,22% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 240,754987 | 03/11/2026 | 19,14% | 54,67% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 212,094105 | 03/11/2026 | 22,03% | 55,13% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 267,564183 | 03/11/2026 | 18,39% | 51,23% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 304,123804 | 03/11/2026 | 21,28% | 51,75% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 182,234547 | 03/11/2026 | 17,72% | 37,70% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 90,034887 | 03/11/2026 | 12,67% | 26,52% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 142,105734 | 03/11/2026 | 14,65% | 36,43% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 138,286072 | 03/11/2026 | 17,51% | 36,96% | * |
| DWS INVEST WELLCARE LC | RVI SALUD | 96,330000 | 03/11/2026 | 10,14% | 11,83% | * |
| DWS INVEST WELLCARE TFC | RVI SALUD | 99,720000 | 03/11/2026 | 10,94% | 14,70% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,260000 | 03/11/2026 | 5,44% | 28,14% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,370000 | 03/11/2026 | 4,83% | 25,54% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,570000 | 03/11/2026 | 4,51% | 24,17% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,950000 | 03/11/2026 | 5,67% | 29,11% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,430000 | 03/11/2026 | 5,44% | 28,13% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,410000 | 03/11/2026 | 5,05% | 26,59% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 117,379446 | 03/11/2026 | 8,18% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 136,210000 | 03/11/2026 | 8,72% | · | ND |
| DWS QI EUROZONE EQUITY IC | RV EURO | 205,480000 | 03/11/2026 | 8,81% | 61,99% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,210000 | 03/11/2026 | 8,53% | 60,51% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,865820 | 03/11/2026 | 16,23% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,380000 | 03/11/2026 | 7,05% | 41,62% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 148,840000 | 03/11/2026 | 7,17% | 41,75% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 139,800000 | 03/11/2026 | 6,42% | 38,18% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 137,360000 | 03/11/2026 | 6,41% | 37,39% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 146,560000 | 03/11/2026 | 7,05% | 41,03% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 288,820000 | 03/11/2026 | 8,38% | 69,77% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 267,270000 | 03/11/2026 | 7,74% | 66,25% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 265,950000 | 03/11/2026 | 7,74% | 65,67% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 217,710000 | 03/11/2026 | 8,38% | 69,78% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 240,400000 | 03/11/2026 | 8,38% | 66,53% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,540000 | 03/11/2026 | 7,33% | 34,98% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,760000 | 03/11/2026 | 6,99% | 34,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,670000 | 03/11/2026 | 7,00% | 33,48% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,540000 | 03/11/2026 | 6,97% | 33,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,510000 | 03/11/2026 | 6,83% | 32,70% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,950000 | 03/11/2026 | 6,92% | 33,11% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,400000 | 03/11/2026 | 2,67% | 20,05% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,300000 | 03/11/2026 | 11,26% | 48,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,760000 | 03/11/2026 | 11,39% | 48,89% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,940000 | 03/11/2026 | 11,37% | 48,34% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,040000 | 03/11/2026 | 10,89% | 46,43% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,320000 | 03/11/2026 | 10,86% | 46,27% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,170000 | 03/11/2026 | 10,85% | 46,21% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 203,380000 | 03/11/2026 | 19,17% | 39,56% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 236,870000 | 03/11/2026 | 18,62% | 52,19% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 179,460000 | 03/11/2026 | 18,62% | 37,22% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 174,650000 | 03/11/2026 | 14,99% | 37,69% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 224,810000 | 03/11/2026 | 18,66% | 52,41% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 248,680000 | 03/11/2026 | 19,27% | 55,18% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 162,330000 | 03/11/2026 | 19,27% | 40,00% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 297,740000 | 03/11/2026 | 12,09% | 49,72% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 248,500000 | 03/11/2026 | 11,34% | 39,72% | ** |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,700000 | 03/11/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,760000 | 03/11/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,974689 | 03/11/2026 | 8,63% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,714742 | 03/11/2026 | 6,27% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,978110 | 03/11/2026 | 8,66% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,705621 | 03/11/2026 | 6,18% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 224,197155 | 03/11/2026 | 8,67% | 11,33% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 225,968333 | 03/11/2026 | 8,74% | 11,63% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 223,078987 | 03/11/2026 | 8,62% | 11,16% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,849897 | 03/11/2026 | 4,73% | -2,24% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,541819 | 03/11/2026 | 8,65% | 11,32% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 97,003310 | 03/11/2026 | 4,74% | -2,21% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,460000 | 03/11/2026 | 1,81% | 8,67% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,870000 | 03/11/2026 | 1,84% | 8,83% | *** |
| DWS WELLCARE FC | RVI SALUD | 389,250000 | 03/11/2026 | 10,17% | 12,48% | * |
| DWS WELLCARE NC | RVI SALUD | 358,890000 | 03/11/2026 | 9,38% | 9,66% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,627736 | 03/11/2026 | 4,01% | 15,85% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,203298 | 03/11/2026 | 3,27% | 12,94% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 705,040400 | 03/11/2026 | 26,38% | 82,04% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 219,778800 | 03/11/2026 | 26,96% | 85,02% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 459,326700 | 03/11/2026 | 26,00% | 83,57% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 216,363600 | 03/11/2026 | 26,80% | 84,20% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 253,333700 | 03/11/2026 | 14,88% | 72,34% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 204,349584 | 03/11/2026 | 14,97% | 72,19% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 231,145600 | 03/11/2026 | 15,55% | 75,87% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 253,758200 | 03/11/2026 | 15,69% | 72,84% | ** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,090300 | 03/11/2026 | 21,75% | 114,93% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 31,231300 | 03/11/2026 | 22,31% | 118,47% | ***** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 136,727167 | 03/11/2026 | 21,85% | · | ND |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 31,436100 | 03/11/2026 | 22,26% | 118,19% | **** |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
