| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,571343 | 05/09/2025 | 2,33% | 15,56% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 211,857741 | 05/09/2025 | 7,14% | 15,99% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 233,632555 | 05/09/2025 | 1,74% | 12,97% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 144,242113 | 05/09/2025 | -1,62% | 2,11% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 76,404206 | 05/09/2025 | 3,02% | -3,08% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 116,243481 | 05/09/2025 | 3,43% | 4,56% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,694794 | 05/09/2025 | -1,72% | 2,42% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 325,260000 | 05/09/2025 | 2,88% | 18,77% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 139,560000 | 05/09/2025 | 2,39% | 14,37% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,430000 | 05/09/2025 | 2,15% | 15,08% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 128,680000 | 05/09/2025 | 3,06% | 19,66% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,590000 | 05/09/2025 | 2,89% | 18,76% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,710000 | 05/09/2025 | 2,32% | 15,71% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 146.125,300000 | 05/09/2025 | 11,05% | 50,31% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 173,770000 | 05/09/2025 | 13,94% | 63,89% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 169,910000 | 05/09/2025 | 13,71% | 62,41% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 131,590000 | 05/09/2025 | 3,90% | 22,83% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 132,670000 | 05/09/2025 | 3,58% | 23,02% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,840000 | 05/09/2025 | 2,98% | 19,94% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,840000 | 05/09/2025 | 3,06% | 18,91% | * |
