| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 266,370000 | 16/09/2026 | 16,78% | 16,41% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,099272 | 16/09/2026 | 30,58% | 30,81% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 243,400000 | 16/09/2026 | 17,99% | 21,57% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 127,944873 | 16/09/2026 | 17,92% | 21,56% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 123,836353 | 16/09/2026 | 17,39% | 19,17% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 326,960000 | 16/09/2026 | 18,31% | 23,14% | ** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 130,520000 | 16/09/2026 | 23,74% | 34,65% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 124,950000 | 16/09/2026 | 22,85% | 30,65% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 433,580000 | 16/09/2026 | 24,20% | 36,77% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 156,580000 | 16/09/2026 | 21,87% | 29,33% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 435,225795 | 16/09/2026 | 24,12% | 36,65% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 197,000953 | 16/09/2026 | 24,28% | 37,42% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 330,345844 | 16/09/2026 | 21,73% | 29,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 403,467106 | 16/09/2026 | 23,63% | 34,39% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 317,595562 | 16/09/2026 | 21,87% | 28,81% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 145,913149 | 16/09/2026 | 24,06% | 36,44% | * |
| DWS INVEST CROCI US IC | RVI USA | 236,970000 | 16/09/2026 | 12,80% | 32,21% | * |
| DWS INVEST CROCI US ICH | RVI USA | 314,660000 | 16/09/2026 | 9,06% | 34,55% | * |
| DWS INVEST CROCI US LC | RVI USA | 215,680000 | 16/09/2026 | 12,36% | 30,05% | * |
| DWS INVEST CROCI US LCH | RVI USA | 329,280000 | 16/09/2026 | 8,41% | 31,36% | * |
| DWS INVEST CROCI US TFC | RVI USA | 234,450000 | 16/09/2026 | 12,87% | 32,18% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 699,904655 | 16/09/2026 | 12,70% | 31,93% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 607,306926 | 16/09/2026 | 12,27% | 29,81% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 311,077403 | 16/09/2026 | 12,67% | 31,78% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.949,830000 | 16/09/2026 | 17,33% | 39,98% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 428,190000 | 16/09/2026 | 16,67% | 36,70% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 247,620000 | 16/09/2026 | 17,31% | 39,83% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.865,840340 | 16/09/2026 | 17,23% | 39,70% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 309,846581 | 16/09/2026 | 16,57% | 36,42% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,590000 | 16/09/2026 | 0,86% | 26,27% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,370000 | 16/09/2026 | 1,03% | 27,21% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,210000 | 16/09/2026 | 1,15% | 27,92% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,340000 | 16/09/2026 | -3,31% | 11,18% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,740000 | 16/09/2026 | 0,48% | 24,36% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,830000 | 16/09/2026 | 1,13% | 27,77% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 188,855964 | 16/09/2026 | 41,64% | 45,37% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 224,690000 | 16/09/2026 | 42,40% | 48,24% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 164,915027 | 16/09/2026 | 42,18% | 47,82% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,733229 | 16/09/2026 | 39,74% | 22,54% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 215,120000 | 16/09/2026 | 41,80% | 45,64% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 185,740000 | 16/09/2026 | 37,35% | 48,41% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,145677 | 16/09/2026 | 41,69% | 45,50% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 189,240000 | 16/09/2026 | 37,83% | 48,88% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 190,006067 | 16/09/2026 | 42,29% | 47,97% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 192,251018 | 16/09/2026 | 41,68% | 45,35% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 184,224668 | 16/09/2026 | 42,15% | 47,35% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,772992 | 16/09/2026 | -5,36% | 0,74% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,710000 | 16/09/2026 | -2,22% | 6,84% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,870000 | 16/09/2026 | -2,50% | 5,52% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,800000 | 16/09/2026 | -5,70% | -3,84% | ** |
