| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 130,260000 | 07/04/2026 | 4,92% | 17,95% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,050000 | 07/04/2026 | -0,27% | 1,07% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,210000 | 07/04/2026 | -1,82% | 4,38% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,236311 | 07/04/2026 | -1,38% | 9,60% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,540000 | 07/04/2026 | -0,49% | -1,25% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 201,600761 | 07/04/2026 | 4,93% | 18,21% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,745090 | 07/04/2026 | -0,07% | 1,91% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 138,850913 | 07/04/2026 | 4,73% | 15,58% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,862335 | 07/04/2026 | 2,95% | -8,73% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 119,044735 | 07/04/2026 | 4,93% | 18,20% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 367,700000 | 07/04/2026 | 11,78% | 197,64% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 323,870000 | 07/04/2026 | 11,46% | 190,60% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 273,890000 | 07/04/2026 | 10,20% | 177,92% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 276,560000 | 07/04/2026 | 11,26% | 184,61% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 547,290000 | 07/04/2026 | 11,69% | 197,25% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 253,119322 | 07/04/2026 | 11,47% | 191,31% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 465,337025 | 07/04/2026 | 11,70% | 198,09% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,480199 | 07/04/2026 | -5,66% | 10,51% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 161,550000 | 07/04/2026 | -1,63% | 28,52% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 113,440000 | 07/04/2026 | -5,23% | 14,98% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 235,940000 | 07/04/2026 | -1,82% | 25,66% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 151,280000 | 07/04/2026 | -5,43% | 12,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,530000 | 07/04/2026 | -5,60% | 11,06% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 213,820000 | 07/04/2026 | -2,01% | 23,06% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,670000 | 07/04/2026 | -5,62% | 10,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 149,940000 | 07/04/2026 | -1,63% | 28,51% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,960000 | 07/04/2026 | -5,22% | 14,97% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 277,090000 | 07/04/2026 | -1,51% | 30,25% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 139,310000 | 07/04/2026 | -5,09% | 16,65% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 362,340000 | 07/04/2026 | 2,55% | 30,00% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 231,420000 | 07/04/2026 | 0,52% | 22,20% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 325,800000 | 07/04/2026 | 2,34% | 27,09% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 190,200000 | 07/04/2026 | 0,24% | 28,07% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 244,500000 | 07/04/2026 | 0,30% | 19,45% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 295,730000 | 07/04/2026 | 2,16% | 24,46% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 174,140000 | 07/04/2026 | 0,05% | 25,48% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 186,910000 | 07/04/2026 | 2,55% | 29,97% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 157,420000 | 07/04/2026 | 0,51% | 22,21% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,229904 | 07/04/2026 | 2,36% | 27,39% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 451,450000 | 07/04/2026 | 3,57% | 71,54% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 407,890000 | 07/04/2026 | 3,36% | 67,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 390,950000 | 07/04/2026 | 3,08% | 66,61% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 371,710000 | 07/04/2026 | 3,17% | 64,26% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 270,460000 | 07/04/2026 | 3,57% | 71,51% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 252,890000 | 07/04/2026 | 2,63% | 67,14% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 266,740000 | 07/04/2026 | 14,33% | 59,19% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 250,550000 | 07/04/2026 | 14,50% | 61,81% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 255,940000 | 07/04/2026 | 14,45% | 61,05% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 232,770000 | 07/04/2026 | 14,06% | 54,95% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 212,670000 | 07/04/2026 | 13,86% | 51,96% | *** |
