| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 170,331000 | 10/11/2025 | 7,88% | 18,10% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 220,257540 | 10/11/2025 | 11,39% | 17,06% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 246,011581 | 10/11/2025 | 7,13% | 15,54% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 151,871057 | 10/11/2025 | 3,58% | 4,42% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 78,662173 | 10/11/2025 | 6,06% | -2,12% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 120,802005 | 10/11/2025 | 7,48% | 5,64% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 115,452424 | 10/11/2025 | 3,44% | 4,82% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 336,960000 | 10/11/2025 | 6,59% | 24,54% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,410000 | 10/11/2025 | 5,95% | 19,92% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,180000 | 10/11/2025 | 5,63% | 20,68% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,370000 | 10/11/2025 | 6,82% | 25,48% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,220000 | 10/11/2025 | 6,59% | 24,54% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,130000 | 10/11/2025 | 6,00% | 21,34% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 154.073,860000 | 10/11/2025 | 17,09% | 49,42% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 183,260000 | 10/11/2025 | 20,16% | 62,93% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 179,080000 | 10/11/2025 | 19,84% | 61,45% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 137,130000 | 10/11/2025 | 8,27% | 29,43% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,300000 | 10/11/2025 | 7,97% | 29,63% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,980000 | 10/11/2025 | 7,18% | 26,37% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,900000 | 10/11/2025 | 7,27% | 25,29% | * |
