| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 286,600000 | 13/03/2026 | 7,55% | 65,50% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 266,410000 | 13/03/2026 | 7,40% | 62,08% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 265,100000 | 13/03/2026 | 7,40% | 61,51% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 216,030000 | 13/03/2026 | 7,55% | 65,19% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 238,550000 | 13/03/2026 | 7,54% | 62,35% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 151,490000 | 13/03/2026 | 1,28% | 32,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 146,830000 | 13/03/2026 | 0,86% | 31,72% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,240000 | 13/03/2026 | 1,20% | 30,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 147,110000 | 13/03/2026 | 1,18% | 30,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 140,640000 | 13/03/2026 | 1,17% | 30,09% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,020000 | 13/03/2026 | 1,19% | 30,47% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,340000 | 13/03/2026 | 0,89% | 20,14% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,220000 | 13/03/2026 | 1,48% | 42,56% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 184,760000 | 13/03/2026 | 1,51% | 43,27% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 173,980000 | 13/03/2026 | 1,48% | 42,75% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 171,930000 | 13/03/2026 | 1,39% | 40,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 167,610000 | 13/03/2026 | 1,36% | 40,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 162,960000 | 13/03/2026 | 1,39% | 40,66% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 189,050000 | 13/03/2026 | 10,78% | 30,56% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,960000 | 13/03/2026 | 10,65% | 42,37% | * |