| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 326,001538 | 10/09/2025 | 86,99% | 157,75% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,137288 | 10/09/2025 | 6,26% | 11,80% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,900000 | 10/09/2025 | 11,08% | 31,27% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,180000 | 10/09/2025 | 7,14% | 17,48% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 225,740000 | 10/09/2025 | 10,50% | 28,34% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,260000 | 10/09/2025 | 6,56% | 14,56% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 113,810000 | 10/09/2025 | 6,76% | 15,32% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,400000 | 10/09/2025 | 9,97% | 25,68% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,310000 | 10/09/2025 | 6,06% | 12,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,850000 | 10/09/2025 | 11,08% | 31,26% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,710000 | 10/09/2025 | 7,13% | 17,48% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,270000 | 10/09/2025 | 11,43% | 33,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,350000 | 10/09/2025 | 7,51% | 19,18% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 340,190000 | 10/09/2025 | -3,12% | 16,27% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 221,670000 | 10/09/2025 | -5,07% | 8,99% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 307,210000 | 10/09/2025 | -3,64% | 13,66% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 183,830000 | 10/09/2025 | 6,73% | 25,19% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 235,230000 | 10/09/2025 | -5,57% | 6,41% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 279,960000 | 10/09/2025 | -4,11% | 11,30% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 168,990000 | 10/09/2025 | 6,25% | 22,63% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 175,480000 | 10/09/2025 | -3,15% | 16,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 150,790000 | 10/09/2025 | -5,06% | 9,00% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 187,947382 | 10/09/2025 | -3,18% | 13,76% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 390,570000 | 10/09/2025 | 5,17% | 45,56% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 354,410000 | 10/09/2025 | 4,62% | 42,37% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 340,610000 | 10/09/2025 | 4,23% | 39,26% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 324,270000 | 10/09/2025 | 4,12% | 39,36% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 233,980000 | 10/09/2025 | 5,17% | 45,57% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 220,780000 | 10/09/2025 | 4,04% | 40,59% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 210,390000 | 10/09/2025 | 24,76% | 16,39% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 197,010000 | 10/09/2025 | 25,24% | 18,30% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 201,420000 | 10/09/2025 | 25,10% | 17,73% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 184,550000 | 10/09/2025 | 23,98% | 13,26% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 169,250000 | 10/09/2025 | 23,43% | 11,09% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 163,680000 | 10/09/2025 | 24,77% | 16,37% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 137,721022 | 10/09/2025 | 24,59% | 13,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 126,385923 | 10/09/2025 | 25,45% | 16,83% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,700000 | 10/09/2025 | 0,15% | 7,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 76,817156 | 10/09/2025 | -1,32% | -0,84% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,775395 | 10/09/2025 | -5,40% | -22,14% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 138,650000 | 10/09/2025 | 3,71% | 18,43% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,960000 | 10/09/2025 | 3,17% | 15,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,184971 | 10/09/2025 | 0,60% | 24,30% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,314358 | 10/09/2025 | -11,70% | -21,30% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 137,520000 | 10/09/2025 | 3,31% | 16,50% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,720000 | 10/09/2025 | 3,27% | 14,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,460000 | 10/09/2025 | 0,99% | 8,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 129,970000 | 10/09/2025 | 2,95% | 14,76% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 91,180000 | 10/09/2025 | 0,65% | 6,99% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 129,450000 | 10/09/2025 | 2,71% | 13,46% | *** |
