| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 248,440223 | 13/03/2026 | 9,93% | 39,78% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 279,226211 | 13/03/2026 | 11,35% | 40,88% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 167,235971 | 13/03/2026 | 8,03% | 27,76% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,016382 | 13/03/2026 | 8,89% | 16,87% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,443709 | 13/03/2026 | 7,67% | 25,78% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 128,258975 | 13/03/2026 | 8,99% | 26,69% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 347,170000 | 13/03/2026 | 1,61% | 23,12% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 148,410000 | 13/03/2026 | 1,44% | 20,61% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,020000 | 13/03/2026 | 1,40% | 19,30% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,530000 | 13/03/2026 | 1,66% | 24,06% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,250000 | 13/03/2026 | 1,61% | 23,12% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,480000 | 13/03/2026 | 1,23% | 21,61% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 160.083,050000 | 13/03/2026 | 0,84% | 40,38% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 190,470000 | 13/03/2026 | 0,86% | 53,06% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 185,940000 | 13/03/2026 | 0,80% | 51,68% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 138,740000 | 13/03/2026 | 0,77% | 33,62% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 139,990000 | 13/03/2026 | 0,80% | 33,81% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,200000 | 13/03/2026 | 0,63% | 30,44% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 129,890000 | 13/03/2026 | 0,63% | 29,68% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 137,970000 | 13/03/2026 | 0,77% | 33,07% | ** |
