| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 75,603502 | 22/05/2025 | -10,18% | -18,15% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 129,587055 | 22/05/2025 | -5,54% | -7,28% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,038288 | 22/05/2025 | -10,22% | -25,66% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,381112 | 22/05/2025 | -5,26% | -5,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 191,140000 | 22/05/2025 | 38,34% | 60,38% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 169,620000 | 22/05/2025 | 37,87% | 56,72% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 145,080000 | 22/05/2025 | 35,61% | 48,59% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 145,730000 | 22/05/2025 | 37,49% | 53,48% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 284,760000 | 22/05/2025 | 38,28% | 60,30% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 132,204439 | 22/05/2025 | 38,09% | 56,62% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 241,462552 | 22/05/2025 | 38,50% | 60,31% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 112,116023 | 22/05/2025 | 7,20% | 13,43% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 154,490000 | 22/05/2025 | 11,50% | 25,03% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,600000 | 22/05/2025 | 7,55% | 11,90% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 227,110000 | 22/05/2025 | 11,17% | 22,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 151,170000 | 22/05/2025 | 7,21% | 9,12% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,120000 | 22/05/2025 | 7,05% | 9,11% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 207,080000 | 22/05/2025 | 10,87% | 19,70% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 140,450000 | 22/05/2025 | 6,93% | 6,92% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 143,390000 | 22/05/2025 | 11,50% | 25,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,130000 | 22/05/2025 | 7,54% | 11,90% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,910000 | 22/05/2025 | 11,70% | 26,74% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,680000 | 22/05/2025 | 7,76% | 13,51% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 332,100000 | 22/05/2025 | -5,43% | 18,58% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 216,410000 | 22/05/2025 | -7,32% | 11,16% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 300,600000 | 22/05/2025 | -5,71% | 15,92% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 174,430000 | 22/05/2025 | 1,27% | 17,08% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 230,170000 | 22/05/2025 | -7,60% | 8,52% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 274,520000 | 22/05/2025 | -5,97% | 13,51% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 160,640000 | 22/05/2025 | 1,00% | 14,64% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 171,340000 | 22/05/2025 | -5,44% | 18,57% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 147,210000 | 22/05/2025 | -7,32% | 11,19% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 183,323017 | 22/05/2025 | -5,56% | 15,84% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 366,500000 | 22/05/2025 | -1,31% | 40,10% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 333,320000 | 22/05/2025 | -1,60% | 37,02% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 320,350000 | 22/05/2025 | -1,97% | 34,03% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 305,620000 | 22/05/2025 | -1,87% | 34,13% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 219,560000 | 22/05/2025 | -1,31% | 40,13% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 207,170000 | 22/05/2025 | -2,37% | 35,32% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 201,810000 | 22/05/2025 | 19,68% | 15,86% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,660000 | 22/05/2025 | 19,93% | 17,76% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 192,980000 | 22/05/2025 | 19,86% | 17,20% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 177,510000 | 22/05/2025 | 19,25% | 12,75% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 163,110000 | 22/05/2025 | 18,95% | 10,58% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 157,000000 | 22/05/2025 | 19,67% | 15,83% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 132,045274 | 22/05/2025 | 19,45% | 12,68% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 120,815280 | 22/05/2025 | 19,92% | 16,12% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,820000 | 22/05/2025 | -1,88% | 0,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,045434 | 22/05/2025 | -3,60% | -2,08% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,454112 | 22/05/2025 | -6,18% | -23,55% | * |
