| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 111,937526 | 18/02/2026 | 10,63% | 11,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,277754 | 18/02/2026 | 10,07% | 17,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 188,298860 | 18/02/2026 | 10,45% | 22,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 162,870409 | 18/02/2026 | 10,01% | 20,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 117,788096 | 18/02/2026 | 10,46% | 7,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 127,522161 | 18/02/2026 | 9,47% | 9,41% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 80,699255 | 18/02/2026 | 10,04% | 2,49% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 135,020000 | 18/02/2026 | 8,76% | 13,83% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 92,740000 | 18/02/2026 | 8,75% | -2,28% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 96,360000 | 18/02/2026 | 8,48% | 4,00% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 121,435122 | 18/02/2026 | 8,64% | 10,89% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 147,980000 | 18/02/2026 | 8,64% | -4,78% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 208,341072 | 18/02/2026 | 8,44% | 13,34% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 84,390038 | 18/02/2026 | 8,47% | -2,18% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,630224 | 18/02/2026 | 8,33% | 10,81% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,845927 | 18/02/2026 | 6,20% | -13,67% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 123,022372 | 18/02/2026 | 8,44% | 13,33% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 392,020000 | 18/02/2026 | 19,17% | 269,31% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 345,560000 | 18/02/2026 | 18,93% | 260,52% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 295,580000 | 18/02/2026 | 18,93% | 241,79% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 295,360000 | 18/02/2026 | 18,82% | 253,09% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 583,370000 | 18/02/2026 | 19,05% | 268,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 269,261292 | 18/02/2026 | 18,58% | 259,09% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 494,504010 | 18/02/2026 | 18,70% | 267,47% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 122,840859 | 18/02/2026 | 3,96% | 16,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 168,950000 | 18/02/2026 | 2,88% | 33,36% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 123,150000 | 18/02/2026 | 2,88% | 19,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 247,000000 | 18/02/2026 | 2,78% | 30,39% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 164,410000 | 18/02/2026 | 2,78% | 16,40% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,160000 | 18/02/2026 | 2,34% | 14,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,040000 | 18/02/2026 | 2,68% | 27,68% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,960000 | 18/02/2026 | 2,68% | 14,05% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 156,820000 | 18/02/2026 | 2,88% | 33,36% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 121,530000 | 18/02/2026 | 2,88% | 19,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 289,610000 | 18/02/2026 | 2,94% | 35,17% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 151,110000 | 18/02/2026 | 2,95% | 21,08% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,330000 | 18/02/2026 | 5,09% | 30,16% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 241,960000 | 18/02/2026 | 5,09% | 22,01% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 334,230000 | 18/02/2026 | 4,99% | 27,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,610000 | 18/02/2026 | 5,20% | 33,69% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 255,920000 | 18/02/2026 | 4,99% | 19,12% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,640000 | 18/02/2026 | 4,89% | 24,60% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,940000 | 18/02/2026 | 5,10% | 31,00% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,550000 | 18/02/2026 | 5,10% | 30,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 164,590000 | 18/02/2026 | 5,09% | 22,02% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 203,756859 | 18/02/2026 | 4,68% | 26,71% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 465,370000 | 18/02/2026 | 6,76% | 74,08% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 420,890000 | 18/02/2026 | 6,66% | 70,26% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 404,500000 | 18/02/2026 | 6,66% | 66,54% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 383,910000 | 18/02/2026 | 6,56% | 66,67% | ***** |