| DWS DEUTSCHLAND IC | RV EURO | 369,640000 | 13/01/2026 | 4,07% | 44,75% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 341,720000 | 13/01/2026 | 4,03% | 41,32% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 323,300000 | 13/01/2026 | 4,04% | 37,34% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 146,220000 | 13/01/2026 | 4,06% | 43,87% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 130,910000 | 13/01/2026 | 4,06% | 37,48% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.430,490000 | 13/01/2026 | 3,07% | 56,40% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.423,760000 | 13/01/2026 | 3,04% | 56,73% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.388,800000 | 13/01/2026 | 3,04% | 56,02% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.538,510000 | 13/01/2026 | 3,06% | 59,82% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 164,750000 | 13/01/2026 | -1,47% | 29,36% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 308,580000 | 13/01/2026 | -1,50% | 26,48% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 192,260000 | 13/01/2026 | -1,47% | 28,76% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,790000 | 13/01/2026 | 1,91% | 23,89% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 160,160000 | 13/01/2026 | 1,90% | 21,81% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,380000 | 13/01/2026 | 1,91% | 23,73% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,210000 | 13/01/2026 | 1,91% | 22,25% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,650000 | 13/01/2026 | 1,68% | 30,03% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,520000 | 13/01/2026 | 1,66% | 27,55% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 67,190000 | 13/01/2026 | 1,65% | 24,38% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 174,820000 | 13/01/2026 | 1,70% | 31,80% | ***** |
