| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 135,182958 | 09/01/2026 | 1,96% | 8,48% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,437725 | 09/01/2026 | 2,25% | -14,24% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 115,693180 | 09/01/2026 | 1,98% | 10,95% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 349,560000 | 09/01/2026 | 6,26% | 188,23% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 308,680000 | 09/01/2026 | 6,24% | 181,62% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 264,030000 | 09/01/2026 | 6,24% | 166,99% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 264,030000 | 09/01/2026 | 6,22% | 175,78% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 520,710000 | 09/01/2026 | 6,26% | 188,07% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 240,972342 | 09/01/2026 | 6,13% | 180,55% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 442,200653 | 09/01/2026 | 6,15% | 187,18% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,025123 | 09/01/2026 | 0,73% | 14,06% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,070000 | 09/01/2026 | 1,13% | 32,79% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,040000 | 09/01/2026 | 1,12% | 18,84% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 242,970000 | 09/01/2026 | 1,10% | 29,83% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 161,730000 | 09/01/2026 | 1,10% | 15,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,540000 | 09/01/2026 | 1,01% | 15,46% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 220,550000 | 09/01/2026 | 1,08% | 27,13% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,590000 | 09/01/2026 | 1,08% | 13,55% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,140000 | 09/01/2026 | 1,12% | 32,79% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,460000 | 09/01/2026 | 1,13% | 18,84% | * |
