| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,850000 | 29/04/2026 | 1,97% | 18,98% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 138,530000 | 29/04/2026 | 2,40% | 23,71% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,210000 | 29/04/2026 | 2,32% | 22,78% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,390000 | 29/04/2026 | 1,93% | 21,28% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 159.469,020000 | 29/04/2026 | 0,45% | 39,15% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 194,050000 | 29/04/2026 | 2,75% | 49,60% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 189,360000 | 29/04/2026 | 2,65% | 48,24% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 144,660000 | 29/04/2026 | 5,07% | 35,50% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 145,990000 | 29/04/2026 | 5,12% | 35,68% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 137,710000 | 29/04/2026 | 4,83% | 32,26% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 135,310000 | 29/04/2026 | 4,83% | 31,50% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 143,850000 | 29/04/2026 | 5,07% | 34,94% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 296,880000 | 29/04/2026 | 11,40% | 73,43% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 275,720000 | 29/04/2026 | 11,15% | 69,84% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 274,360000 | 29/04/2026 | 11,15% | 69,23% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 223,790000 | 29/04/2026 | 11,41% | 73,09% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 247,110000 | 29/04/2026 | 11,40% | 70,12% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,250000 | 29/04/2026 | 3,13% | 32,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,530000 | 29/04/2026 | 2,71% | 31,43% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,860000 | 29/04/2026 | 3,00% | 30,61% | ***** |