| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 379,920000 | 11/06/2026 | 7,52% | 35,21% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 242,650000 | 11/06/2026 | 5,39% | 27,10% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 341,140000 | 11/06/2026 | 7,16% | 32,17% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 198,000000 | 11/06/2026 | 4,35% | 34,54% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,020000 | 11/06/2026 | 5,03% | 24,23% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 309,280000 | 11/06/2026 | 6,84% | 29,43% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 181,060000 | 11/06/2026 | 4,02% | 31,82% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 195,980000 | 11/06/2026 | 7,53% | 35,16% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,060000 | 11/06/2026 | 5,39% | 27,11% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 208,364393 | 11/06/2026 | 7,05% | 32,21% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 520,290000 | 11/06/2026 | 19,36% | 86,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 469,460000 | 11/06/2026 | 18,97% | 82,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 449,950000 | 11/06/2026 | 18,64% | 81,39% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 427,280000 | 11/06/2026 | 18,59% | 78,82% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 311,670000 | 11/06/2026 | 19,35% | 86,73% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 291,430000 | 11/06/2026 | 18,28% | 81,98% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 252,830000 | 11/06/2026 | 8,37% | 29,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 237,720000 | 11/06/2026 | 8,64% | 31,24% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 242,760000 | 11/06/2026 | 8,56% | 30,62% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 220,280000 | 11/06/2026 | 7,94% | 25,66% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 201,030000 | 11/06/2026 | 7,63% | 23,23% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 196,680000 | 11/06/2026 | 8,37% | 29,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 164,106787 | 11/06/2026 | 7,82% | 25,70% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 151,729219 | 11/06/2026 | 8,30% | 29,52% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,580000 | 11/06/2026 | -2,37% | 7,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 89,403773 | 11/06/2026 | 10,20% | 20,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,161279 | 11/06/2026 | 7,49% | -3,84% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,930000 | 11/06/2026 | 3,04% | 22,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,270000 | 11/06/2026 | 2,57% | 20,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 174,794394 | 11/06/2026 | 4,74% | 27,06% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,552373 | 11/06/2026 | 1,63% | -10,53% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,090000 | 11/06/2026 | 2,77% | 20,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,860000 | 11/06/2026 | 2,73% | 19,87% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 100,940000 | 11/06/2026 | 1,28% | 10,83% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,500000 | 11/06/2026 | 2,55% | 18,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,050000 | 11/06/2026 | 1,05% | 9,18% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 137,610000 | 11/06/2026 | 2,37% | 17,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,930000 | 11/06/2026 | 0,92% | 8,44% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,856863 | 11/06/2026 | 5,09% | -4,45% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 123,107291 | 11/06/2026 | 0,98% | 26,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,105809 | 11/06/2026 | 1,44% | -8,54% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,100000 | 11/06/2026 | 3,02% | 22,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,880000 | 11/06/2026 | 2,60% | 20,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 140,903181 | 11/06/2026 | 5,84% | 20,16% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 133,110861 | 11/06/2026 | 5,61% | 18,19% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,138251 | 11/06/2026 | 2,99% | -4,81% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,540869 | 11/06/2026 | 3,39% | -0,42% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 140,192424 | 11/06/2026 | 5,87% | 20,21% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,410000 | 11/06/2026 | 7,98% | 34,46% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 203,920000 | 11/06/2026 | 7,03% | 30,75% | ** |
