| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 185,180000 | 23/12/2025 | 10,57% | 15,59% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 270,981785 | 23/12/2025 | 14,49% | 27,61% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 164,864246 | 23/12/2025 | 13,37% | 27,15% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 203,643029 | 23/12/2025 | 10,62% | 15,44% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 247,485394 | 23/12/2025 | 9,78% | 12,61% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 180,840000 | 23/12/2025 | 14,74% | 28,89% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 125,810000 | 23/12/2025 | 10,71% | 15,60% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 313,090000 | 23/12/2025 | 13,57% | 24,93% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 180,170000 | 23/12/2025 | 20,26% | 29,92% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 205,140000 | 23/12/2025 | 9,73% | 12,76% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 136,550000 | 23/12/2025 | 16,18% | 18,54% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 280,950000 | 23/12/2025 | 12,78% | 22,32% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 175,010000 | 23/12/2025 | 8,95% | 10,44% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 192,850000 | 23/12/2025 | 12,40% | 20,94% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 140,520000 | 23/12/2025 | 8,78% | 9,45% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 159,058226 | 23/12/2025 | 27,18% | 32,64% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,155217 | 23/12/2025 | 13,74% | 24,73% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,409094 | 23/12/2025 | 12,10% | 23,50% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,555468 | 23/12/2025 | 9,79% | 12,32% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,380783 | 23/12/2025 | 8,29% | 11,48% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 168,520000 | 23/12/2025 | 14,41% | 27,75% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 151,910000 | 23/12/2025 | 20,97% | 32,86% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 201,230273 | 23/12/2025 | 14,67% | 27,68% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 173,146106 | 23/12/2025 | 9,66% | 27,15% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 225,055150 | 23/12/2025 | 13,82% | 24,83% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 249,838792 | 23/12/2025 | 8,79% | 24,43% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 154,225352 | 23/12/2025 | 5,19% | 12,44% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,577465 | 23/12/2025 | 7,30% | 4,33% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 123,434583 | 23/12/2025 | 9,83% | 12,65% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 117,249279 | 23/12/2025 | 5,05% | 12,86% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,860000 | 23/12/2025 | 7,50% | 24,19% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,540000 | 23/12/2025 | 6,78% | 19,59% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,240000 | 23/12/2025 | 6,40% | 20,34% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,560000 | 23/12/2025 | 7,77% | 25,13% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,360000 | 23/12/2025 | 7,51% | 24,18% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,220000 | 23/12/2025 | 6,91% | 21,00% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.269,040000 | 23/12/2025 | 19,52% | 47,13% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,080000 | 23/12/2025 | 22,67% | 60,42% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 182,760000 | 23/12/2025 | 22,30% | 58,98% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 136,890000 | 23/12/2025 | 8,09% | 31,85% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,080000 | 23/12/2025 | 7,80% | 32,05% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,640000 | 23/12/2025 | 6,91% | 28,73% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,360000 | 23/12/2025 | 6,82% | 27,99% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,130000 | 23/12/2025 | 7,64% | 31,31% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 265,780000 | 23/12/2025 | 14,59% | 62,61% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 247,430000 | 23/12/2025 | 13,82% | 59,23% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 246,220000 | 23/12/2025 | 13,79% | 58,67% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 200,340000 | 23/12/2025 | 14,60% | 62,28% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 221,230000 | 23/12/2025 | 14,14% | 59,49% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,030000 | 23/12/2025 | 6,07% | 31,61% | ***** |