| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 194,815068 | 10/09/2025 | 8,39% | 12,86% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 172,734262 | 10/09/2025 | 7,83% | 10,35% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 110,122149 | 10/09/2025 | 8,45% | 13,04% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 246,337546 | 10/09/2025 | 12,87% | 22,81% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 221,192975 | 10/09/2025 | 12,29% | 20,09% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 330,460000 | 10/09/2025 | 7,47% | 18,23% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,950000 | 10/09/2025 | 3,86% | 6,97% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 254,450867 | 10/09/2025 | 7,51% | 18,27% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 154,774566 | 10/09/2025 | 6,43% | 20,23% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 191,225434 | 10/09/2025 | 3,87% | 6,99% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 232,913295 | 10/09/2025 | 3,32% | 4,38% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 169,730000 | 10/09/2025 | 7,69% | 19,26% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 118,420000 | 10/09/2025 | 4,21% | 6,73% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 294,760000 | 10/09/2025 | 6,92% | 15,60% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 169,020000 | 10/09/2025 | 12,82% | 23,63% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 193,130000 | 10/09/2025 | 3,31% | 4,34% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 128,120000 | 10/09/2025 | 9,01% | 12,55% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 265,060000 | 10/09/2025 | 6,40% | 13,20% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 165,110000 | 10/09/2025 | 2,79% | 2,20% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 182,100000 | 10/09/2025 | 6,13% | 11,86% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 132,680000 | 10/09/2025 | 2,71% | 1,24% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 147,548169 | 10/09/2025 | 17,98% | 19,66% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,216088 | 10/09/2025 | 7,13% | 15,54% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,514617 | 10/09/2025 | 6,34% | 17,53% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,914297 | 10/09/2025 | 3,70% | 4,06% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,875474 | 10/09/2025 | 3,02% | 5,93% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 158,300000 | 10/09/2025 | 7,47% | 18,21% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 142,210000 | 10/09/2025 | 13,24% | 26,42% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 189,510549 | 10/09/2025 | 7,99% | 18,34% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 162,039805 | 10/09/2025 | 2,63% | 15,74% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 212,428462 | 10/09/2025 | 7,43% | 15,71% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 234,304262 | 10/09/2025 | 2,03% | 13,16% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 144,657043 | 10/09/2025 | -1,34% | 2,28% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 76,603741 | 10/09/2025 | 3,29% | -3,32% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 116,554198 | 10/09/2025 | 3,71% | 4,31% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 110,011104 | 10/09/2025 | -1,44% | 2,59% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 327,670000 | 10/09/2025 | 3,65% | 18,97% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 140,580000 | 10/09/2025 | 3,14% | 14,56% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,440000 | 10/09/2025 | 2,89% | 15,28% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 129,640000 | 10/09/2025 | 3,83% | 19,87% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 129,540000 | 10/09/2025 | 3,65% | 18,95% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 123,620000 | 10/09/2025 | 3,08% | 15,91% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 147.080,150000 | 10/09/2025 | 11,78% | 46,71% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 174,910000 | 10/09/2025 | 14,69% | 59,97% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 171,010000 | 10/09/2025 | 14,44% | 58,52% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 131,330000 | 10/09/2025 | 3,70% | 20,50% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 132,410000 | 10/09/2025 | 3,37% | 20,69% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,580000 | 10/09/2025 | 2,77% | 17,65% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,590000 | 10/09/2025 | 2,85% | 16,66% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,600000 | 10/09/2025 | 3,27% | 19,95% | ** |
