| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 205,870000 | 12/03/2026 | 5,61% | 35,76% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 168,920000 | 12/03/2026 | 3,14% | 26,26% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 190,832879 | 12/03/2026 | 2,98% | 26,21% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 171,790000 | 12/03/2026 | 5,67% | 36,93% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 148,590000 | 12/03/2026 | 3,19% | 27,42% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 192,670000 | 12/03/2026 | 5,45% | 32,72% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 171,780000 | 12/03/2026 | 3,84% | 36,56% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 157,700000 | 12/03/2026 | 2,97% | 23,39% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 181,850000 | 12/03/2026 | 5,35% | 30,74% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 184,590000 | 12/03/2026 | 5,44% | 29,80% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 177,090000 | 12/03/2026 | 3,82% | 36,18% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 209,650000 | 12/03/2026 | 5,61% | 35,76% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 174,980000 | 12/03/2026 | 3,97% | 39,60% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 174,800000 | 12/03/2026 | 3,13% | 26,27% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,760977 | 12/03/2026 | 6,29% | 35,59% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 158,326838 | 12/03/2026 | 5,36% | 35,55% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,693687 | 12/03/2026 | 6,15% | 32,74% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 175,290000 | 12/03/2026 | 3,22% | 27,82% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,920000 | 12/03/2026 | -0,14% | 10,95% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,120000 | 12/03/2026 | -0,12% | 11,26% | **** |