| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 172,350000 | 16/09/2026 | 4,95% | 34,34% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,030000 | 16/09/2026 | 1,11% | 20,19% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 250,880000 | 16/09/2026 | 4,39% | 31,35% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 160,860000 | 16/09/2026 | 0,56% | 17,45% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,740000 | 16/09/2026 | 0,35% | 16,39% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 226,650000 | 16/09/2026 | 3,87% | 28,62% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 148,060000 | 16/09/2026 | 0,05% | 14,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 159,970000 | 16/09/2026 | 4,95% | 34,34% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,450000 | 16/09/2026 | 1,12% | 20,18% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 296,180000 | 16/09/2026 | 5,28% | 36,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 148,940000 | 16/09/2026 | 1,47% | 21,94% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 391,890000 | 16/09/2026 | 10,91% | 34,21% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 250,290000 | 16/09/2026 | 8,71% | 26,15% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 351,200000 | 16/09/2026 | 10,32% | 31,20% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 203,020000 | 16/09/2026 | 7,00% | 34,65% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,570000 | 16/09/2026 | 8,13% | 23,32% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 317,800000 | 16/09/2026 | 9,78% | 28,48% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 185,300000 | 16/09/2026 | 6,46% | 31,93% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 202,160000 | 16/09/2026 | 10,92% | 34,17% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 170,260000 | 16/09/2026 | 8,71% | 26,17% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 214,561845 | 16/09/2026 | 10,23% | 30,94% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 572,340000 | 16/09/2026 | 31,30% | 92,55% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 515,400000 | 16/09/2026 | 30,61% | 88,32% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 493,970000 | 16/09/2026 | 30,25% | 86,98% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 468,220000 | 16/09/2026 | 29,96% | 84,34% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 342,820000 | 16/09/2026 | 31,28% | 92,48% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 320,590000 | 16/09/2026 | 30,11% | 87,59% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 272,630000 | 16/09/2026 | 16,86% | 35,52% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 256,710000 | 16/09/2026 | 17,32% | 37,75% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 262,050000 | 16/09/2026 | 17,19% | 37,10% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 236,960000 | 16/09/2026 | 16,11% | 31,89% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,880000 | 16/09/2026 | 15,58% | 29,35% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 212,090000 | 16/09/2026 | 16,86% | 35,51% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 176,579700 | 16/09/2026 | 16,01% | 31,64% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 163,699402 | 16/09/2026 | 16,84% | 35,65% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,560000 | 16/09/2026 | -4,55% | 3,65% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 83,583254 | 16/09/2026 | -1,57% | 1,10% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 93,348170 | 16/09/2026 | 15,06% | 29,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,176558 | 16/09/2026 | 10,02% | 3,42% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,970000 | 16/09/2026 | 5,14% | 24,34% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,900000 | 16/09/2026 | 4,67% | 23,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,277583 | 16/09/2026 | 8,03% | 30,45% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,540931 | 16/09/2026 | 1,45% | -9,79% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 149,870000 | 16/09/2026 | 4,72% | 22,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,240000 | 16/09/2026 | 4,67% | 22,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,080000 | 16/09/2026 | 0,88% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,080000 | 16/09/2026 | 2,43% | 12,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,930000 | 16/09/2026 | 4,35% | 20,47% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,990000 | 16/09/2026 | 2,05% | 10,69% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,910000 | 16/09/2026 | 4,08% | 19,24% | ** |
