| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,720000 | 29/04/2026 | 2,97% | 30,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 143,110000 | 29/04/2026 | 2,94% | 29,82% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,490000 | 29/04/2026 | 2,97% | 30,20% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,970000 | 29/04/2026 | 1,44% | 19,39% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 182,500000 | 29/04/2026 | 4,50% | 42,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 190,300000 | 29/04/2026 | 4,55% | 43,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 179,200000 | 29/04/2026 | 4,52% | 42,79% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 176,970000 | 29/04/2026 | 4,36% | 40,93% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 172,530000 | 29/04/2026 | 4,34% | 40,79% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 167,730000 | 29/04/2026 | 4,36% | 40,72% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,150000 | 29/04/2026 | 9,66% | 26,33% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 218,590000 | 29/04/2026 | 9,46% | 37,76% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 165,610000 | 29/04/2026 | 9,47% | 24,21% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 165,440000 | 29/04/2026 | 8,93% | 24,33% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 207,410000 | 29/04/2026 | 9,48% | 37,96% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 228,720000 | 29/04/2026 | 9,70% | 40,47% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,300000 | 29/04/2026 | 9,70% | 26,73% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 273,900000 | 29/04/2026 | 3,11% | 35,94% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 229,540000 | 29/04/2026 | 2,84% | 26,85% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 209,738596 | 29/04/2026 | 1,66% | 10,20% | **** |