| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 447,420000 | 16/09/2026 | 20,38% | 50,20% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 398,790000 | 16/09/2026 | 20,16% | 48,66% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 377,420000 | 16/09/2026 | 19,78% | 47,09% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,180000 | 16/09/2026 | 21,01% | 53,60% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 151,950000 | 16/09/2026 | 20,03% | 48,84% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 251,954581 | 16/09/2026 | 20,92% | 53,32% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 221,704083 | 16/09/2026 | 20,27% | 49,91% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,454711 | 16/09/2026 | 20,94% | 53,50% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,702402 | 16/09/2026 | 9,52% | 38,31% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,535083 | 16/09/2026 | 8,97% | 35,27% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 407,810000 | 16/09/2026 | 15,66% | 44,73% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 208,130000 | 16/09/2026 | 12,14% | 31,12% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 314,159086 | 16/09/2026 | 15,43% | 44,54% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 187,088873 | 16/09/2026 | 13,12% | 40,05% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 228,994635 | 16/09/2026 | 11,97% | 30,86% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 276,755307 | 16/09/2026 | 11,35% | 27,87% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,060000 | 16/09/2026 | 15,90% | 45,98% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 141,980000 | 16/09/2026 | 12,59% | 31,89% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 360,970000 | 16/09/2026 | 15,04% | 41,50% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 203,520000 | 16/09/2026 | 12,84% | 43,81% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 229,290000 | 16/09/2026 | 11,53% | 28,15% | * |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,210000 | 16/09/2026 | 10,05% | 17,69% | ND |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 149,590000 | 16/09/2026 | 9,43% | 29,95% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 322,300000 | 16/09/2026 | 14,47% | 38,56% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 194,600000 | 16/09/2026 | 10,96% | 25,43% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 220,770000 | 16/09/2026 | 14,25% | 37,14% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 155,910000 | 16/09/2026 | 10,73% | 24,31% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,496788 | 16/09/2026 | 7,70% | 49,88% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,638530 | 16/09/2026 | 14,93% | 41,36% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,149762 | 16/09/2026 | 15,17% | 40,77% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,961198 | 16/09/2026 | 11,74% | 27,54% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,681416 | 16/09/2026 | 11,96% | 27,09% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 195,340000 | 16/09/2026 | 15,65% | 44,71% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 172,580000 | 16/09/2026 | 13,49% | 47,10% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 233,509578 | 16/09/2026 | 15,56% | 44,43% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,380428 | 16/09/2026 | 17,02% | 43,60% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 259,764237 | 16/09/2026 | 14,94% | 41,22% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 291,895640 | 16/09/2026 | 16,40% | 40,49% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 174,906822 | 16/09/2026 | 12,99% | 27,46% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,856462 | 16/09/2026 | 9,94% | 17,55% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,224842 | 16/09/2026 | 11,52% | 27,44% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 132,980844 | 16/09/2026 | 13,00% | 26,78% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 359,900000 | 16/09/2026 | 5,33% | 24,70% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,350000 | 16/09/2026 | 4,82% | 22,16% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,630000 | 16/09/2026 | 4,56% | 20,83% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,760000 | 16/09/2026 | 5,53% | 25,64% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,290000 | 16/09/2026 | 5,34% | 24,68% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,270000 | 16/09/2026 | 4,94% | 23,17% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 116,245105 | 16/09/2026 | 7,14% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 138,590000 | 16/09/2026 | 10,62% | · | ND |
