| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,750714 | 07/04/2026 | 7,11% | 22,67% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,463875 | 07/04/2026 | 8,31% | 24,13% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,240000 | 07/04/2026 | -0,71% | 18,01% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,960000 | 07/04/2026 | -0,92% | 15,61% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,530000 | 07/04/2026 | -0,99% | 14,34% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,410000 | 07/04/2026 | -0,64% | 18,89% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,120000 | 07/04/2026 | -0,71% | 18,00% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,500000 | 07/04/2026 | -1,09% | 16,56% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 159.457,360000 | 07/04/2026 | 0,44% | 34,76% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 189,740000 | 07/04/2026 | 0,47% | 46,95% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 185,190000 | 07/04/2026 | 0,39% | 45,60% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,430000 | 07/04/2026 | 1,27% | 31,33% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,700000 | 07/04/2026 | 1,31% | 31,50% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,790000 | 07/04/2026 | 1,08% | 28,19% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,470000 | 07/04/2026 | 1,08% | 27,44% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,650000 | 07/04/2026 | 1,27% | 30,78% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 281,040000 | 07/04/2026 | 5,46% | 65,62% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 261,110000 | 07/04/2026 | 5,26% | 62,19% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 259,830000 | 07/04/2026 | 5,26% | 61,62% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 211,840000 | 07/04/2026 | 5,46% | 65,31% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 233,920000 | 07/04/2026 | 5,45% | 62,46% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,630000 | 07/04/2026 | 0,04% | 28,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,040000 | 07/04/2026 | -0,37% | 27,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 145,400000 | 07/04/2026 | -0,06% | 26,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 145,270000 | 07/04/2026 | -0,09% | 26,51% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,860000 | 07/04/2026 | -0,12% | 25,88% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 138,260000 | 07/04/2026 | -0,09% | 26,25% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,210000 | 07/04/2026 | -0,08% | 17,25% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 174,450000 | 07/04/2026 | -0,11% | 36,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,900000 | 07/04/2026 | -0,07% | 37,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 171,290000 | 07/04/2026 | -0,09% | 36,84% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 169,210000 | 07/04/2026 | -0,21% | 35,05% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,960000 | 07/04/2026 | -0,24% | 34,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,370000 | 07/04/2026 | -0,22% | 34,84% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,680000 | 07/04/2026 | 9,97% | 25,88% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 219,280000 | 07/04/2026 | 9,81% | 37,26% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,130000 | 07/04/2026 | 9,81% | 23,77% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,680000 | 07/04/2026 | 9,74% | 23,75% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,060000 | 07/04/2026 | 9,82% | 37,47% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 229,350000 | 07/04/2026 | 10,00% | 39,97% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,710000 | 07/04/2026 | 10,00% | 26,26% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 267,360000 | 07/04/2026 | 0,65% | 33,73% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 224,170000 | 07/04/2026 | 0,43% | 24,80% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 211,836982 | 07/04/2026 | 2,68% | 11,31% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,411785 | 07/04/2026 | 2,70% | 11,61% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,850567 | 07/04/2026 | 2,66% | 11,13% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,878515 | 07/04/2026 | -1,01% | -2,27% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,075539 | 07/04/2026 | 2,67% | 11,30% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,658735 | 07/04/2026 | -1,03% | -2,23% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,540000 | 07/04/2026 | 0,46% | 9,33% | *** |
