| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,310000 | 29/06/2026 | 3,59% | 34,12% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.771,730000 | 29/06/2026 | 17,54% | 65,40% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.753,330000 | 29/06/2026 | 17,05% | 65,75% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.713,630000 | 29/06/2026 | 17,05% | 64,99% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.892,260000 | 29/06/2026 | 17,42% | 69,01% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 181,110000 | 29/06/2026 | 8,31% | 45,42% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 338,050000 | 29/06/2026 | 7,91% | 42,18% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 211,200000 | 29/06/2026 | 8,24% | 44,74% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 185,270000 | 29/06/2026 | 9,91% | 32,67% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 172,530000 | 29/06/2026 | 9,77% | 30,43% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 138,450000 | 29/06/2026 | 9,91% | 32,49% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,030000 | 29/06/2026 | 9,91% | 30,89% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,310000 | 29/06/2026 | 5,40% | 32,31% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,820000 | 29/06/2026 | 5,07% | 29,78% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,210000 | 29/06/2026 | 4,71% | 28,36% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 181,600000 | 29/06/2026 | 5,64% | 34,12% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 78,550000 | 29/06/2026 | 5,65% | 34,14% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 169,520000 | 29/06/2026 | 5,41% | 32,33% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 368,660000 | 29/06/2026 | 11,54% | 41,99% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 392,050000 | 29/06/2026 | 12,44% | 45,12% | ***** |
