| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 132,925122 | 16/09/2026 | 1,36% | 17,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 168,766037 | 16/09/2026 | 0,84% | 9,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,250000 | 16/09/2026 | 5,22% | 25,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 121,880000 | 16/09/2026 | 1,13% | 10,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 104,740000 | 16/09/2026 | -1,34% | 11,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 224,640000 | 16/09/2026 | 4,53% | 22,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 147,270000 | 16/09/2026 | 1,99% | 23,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 158,920000 | 16/09/2026 | 0,44% | 7,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 104,420000 | 16/09/2026 | -2,05% | 8,59% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 100,860000 | 16/09/2026 | -0,04% | 1,69% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 196,320000 | 16/09/2026 | 4,01% | 19,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 106,240000 | 16/09/2026 | 0,07% | 5,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 153,817054 | 16/09/2026 | -1,89% | 32,26% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 141,840089 | 16/09/2026 | -2,38% | 29,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,697073 | 16/09/2026 | -1,93% | -5,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 171,850000 | 16/09/2026 | 5,08% | 25,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 149,020000 | 16/09/2026 | 2,49% | 26,60% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 122,360000 | 16/09/2026 | 0,99% | 9,98% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 172,375834 | 16/09/2026 | 4,99% | 24,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 120,221895 | 16/09/2026 | 2,78% | 13,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 133,630927 | 16/09/2026 | 5,32% | 26,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 119,017075 | 16/09/2026 | 1,19% | 10,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 102,530987 | 16/09/2026 | 1,33% | 11,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 111,051400 | 16/09/2026 | 3,34% | 16,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 178,035885 | 16/09/2026 | 4,43% | 22,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 155,517032 | 16/09/2026 | 5,04% | 20,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 107,116235 | 16/09/2026 | 0,45% | 7,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 119,771171 | 16/09/2026 | 2,81% | 9,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 131,091272 | 16/09/2026 | 5,68% | 23,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 70,187321 | 16/09/2026 | -4,29% | -5,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 133,970000 | 16/09/2026 | 7,91% | 17,12% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 87,450000 | 16/09/2026 | 2,54% | 0,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 88,600000 | 16/09/2026 | -0,26% | 3,41% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 114,812223 | 16/09/2026 | 2,72% | 8,68% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 110,810000 | 16/09/2026 | 7,32% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 138,900000 | 16/09/2026 | 1,97% | -1,98% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 91,700000 | 16/09/2026 | 2,63% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 207,090231 | 16/09/2026 | 7,79% | 16,83% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,925457 | 16/09/2026 | 2,73% | 0,73% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 142,160007 | 16/09/2026 | 7,22% | 14,25% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,515125 | 16/09/2026 | 0,74% | -12,31% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 122,284823 | 16/09/2026 | 7,79% | 16,84% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 370,930000 | 16/09/2026 | 12,76% | 241,02% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 325,800000 | 16/09/2026 | 12,13% | 233,16% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 275,510000 | 16/09/2026 | 10,86% | 218,62% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 277,350000 | 16/09/2026 | 11,57% | 226,26% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 552,380000 | 16/09/2026 | 12,73% | 240,77% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 254,381555 | 16/09/2026 | 12,03% | 232,54% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 469,212100 | 16/09/2026 | 12,63% | 240,22% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,636469 | 16/09/2026 | -2,99% | 9,35% | * |
