| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 455,620000 | 26/06/2026 | -7,02% | 179,33% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 210,674502 | 26/06/2026 | -7,22% | 173,83% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 387,957197 | 26/06/2026 | -6,87% | 180,18% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,299197 | 26/06/2026 | 0,96% | 19,67% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,070000 | 26/06/2026 | 6,00% | 41,08% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,240000 | 26/06/2026 | 2,12% | 26,23% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,800000 | 26/06/2026 | 5,61% | 37,93% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,740000 | 26/06/2026 | 1,73% | 23,33% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,930000 | 26/06/2026 | 1,33% | 21,81% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 229,640000 | 26/06/2026 | 5,24% | 35,06% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,010000 | 26/06/2026 | 1,37% | 20,74% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,560000 | 26/06/2026 | 5,99% | 41,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,640000 | 26/06/2026 | 2,12% | 26,22% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 298,840000 | 26/06/2026 | 6,22% | 42,97% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,270000 | 26/06/2026 | 2,38% | 28,05% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 389,270000 | 26/06/2026 | 10,17% | 39,97% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 248,620000 | 26/06/2026 | 7,99% | 31,58% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 349,420000 | 26/06/2026 | 9,76% | 36,82% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,960000 | 26/06/2026 | 5,91% | 36,55% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 262,230000 | 26/06/2026 | 7,58% | 28,61% | * |
