| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,670000 | 18/02/2026 | 9,61% | 43,81% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 221,224145 | 18/02/2026 | 9,48% | 38,22% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 189,573660 | 18/02/2026 | 9,07% | 36,69% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 247,159139 | 18/02/2026 | 9,37% | 35,13% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 273,338962 | 18/02/2026 | 9,00% | 33,78% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 168,704095 | 18/02/2026 | 8,98% | 20,90% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,559730 | 18/02/2026 | 8,32% | 12,98% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,756437 | 18/02/2026 | 7,11% | 21,61% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 125,546644 | 18/02/2026 | 6,68% | 20,30% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 351,590000 | 18/02/2026 | 2,90% | 23,32% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,410000 | 18/02/2026 | 2,81% | 18,74% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,000000 | 18/02/2026 | 2,75% | 19,48% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,260000 | 18/02/2026 | 2,94% | 24,25% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,000000 | 18/02/2026 | 2,90% | 23,31% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,640000 | 18/02/2026 | 2,90% | 20,14% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 167.527,230000 | 18/02/2026 | 5,53% | 41,24% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 199,320000 | 18/02/2026 | 5,54% | 54,01% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 194,610000 | 18/02/2026 | 5,50% | 52,60% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 142,000000 | 18/02/2026 | 3,14% | 31,35% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 143,260000 | 18/02/2026 | 3,15% | 31,53% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 135,360000 | 18/02/2026 | 3,04% | 28,21% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 133,000000 | 18/02/2026 | 3,04% | 27,48% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,210000 | 18/02/2026 | 3,14% | 30,81% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 297,070000 | 18/02/2026 | 11,48% | 65,74% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 276,260000 | 18/02/2026 | 11,37% | 62,30% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 274,900000 | 18/02/2026 | 11,37% | 61,72% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 223,930000 | 18/02/2026 | 11,48% | 65,42% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 247,270000 | 18/02/2026 | 11,47% | 62,57% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 153,690000 | 18/02/2026 | 2,75% | 31,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,620000 | 18/02/2026 | 2,78% | 28,86% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,420000 | 18/02/2026 | 2,70% | 29,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,330000 | 18/02/2026 | 2,70% | 27,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 142,740000 | 18/02/2026 | 2,68% | 28,97% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,100000 | 18/02/2026 | 2,69% | 29,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,720000 | 18/02/2026 | 2,08% | 20,44% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 180,790000 | 18/02/2026 | 3,52% | 40,13% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 188,470000 | 18/02/2026 | 3,54% | 40,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 177,530000 | 18/02/2026 | 3,55% | 37,90% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 175,450000 | 18/02/2026 | 3,47% | 38,48% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 171,090000 | 18/02/2026 | 3,47% | 35,96% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 166,300000 | 18/02/2026 | 3,47% | 38,27% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,170000 | 18/02/2026 | 9,67% | 24,61% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 218,840000 | 18/02/2026 | 9,59% | 35,89% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 165,800000 | 18/02/2026 | 9,59% | 22,53% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,350000 | 18/02/2026 | 9,53% | 22,51% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 207,630000 | 18/02/2026 | 9,60% | 36,09% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 228,700000 | 18/02/2026 | 9,69% | 38,56% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,290000 | 18/02/2026 | 9,69% | 25,01% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 280,170000 | 18/02/2026 | 5,47% | 38,66% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 235,160000 | 18/02/2026 | 5,36% | 29,39% | ** |