| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 505,280000 | 29/04/2026 | 3,11% | 176,84% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 233,068512 | 29/04/2026 | 2,64% | 169,52% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 428,669059 | 29/04/2026 | 2,90% | 175,76% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 112,754439 | 29/04/2026 | -4,58% | 9,83% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 163,900000 | 29/04/2026 | -0,19% | 28,65% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,090000 | 29/04/2026 | -3,85% | 15,09% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 239,260000 | 29/04/2026 | -0,44% | 25,78% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,410000 | 29/04/2026 | -4,10% | 12,47% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,970000 | 29/04/2026 | -4,41% | 10,80% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 216,730000 | 29/04/2026 | -0,67% | 23,17% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 141,580000 | 29/04/2026 | -4,33% | 10,11% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 152,120000 | 29/04/2026 | -0,20% | 28,63% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,590000 | 29/04/2026 | -3,84% | 15,09% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 281,190000 | 29/04/2026 | -0,05% | 30,38% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 141,370000 | 29/04/2026 | -3,69% | 16,76% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 363,860000 | 29/04/2026 | 2,98% | 30,27% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 232,390000 | 29/04/2026 | 0,94% | 22,45% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 327,020000 | 29/04/2026 | 2,72% | 27,34% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 192,490000 | 29/04/2026 | 1,45% | 28,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 245,420000 | 29/04/2026 | 0,68% | 19,69% | * |