| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 186,360000 | 283.872,840000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 126,710000 | 1.718,760000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 109,220000 | 20.630,960000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 233,790000 | 399.039,080000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 153,730000 | 17.407,130000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 165,390000 | 785.204,840000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,000000 | 1.370,440000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 106,060000 | 80.311,300000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 204,490000 | 90.257,180000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 110,630000 | 8.827,270000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 165,949286 | 4.172,800000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 153,164592 | 1.363,160000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,939857 | 8.939,120000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 178,700000 | 66.479,400000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 155,420000 | 38.268,770000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,240000 | 11.069,270000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 179,345001 | 21.966,280000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 125,697453 | 6.802,010000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 138,962052 | 244.730,480000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 123,800035 | 9,160000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 106,627967 | 81.487,090000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 115,508577 | 54.152,970000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 185,392480 | 29.581,250000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 162,016981 | 4.353,770000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 111,540461 | 2.195,850000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 125,394212 | 3.768,320000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 136,440825 | 429,300000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 75,358442 | 666,140000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 141,170000 | 5.445,040000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 92,170000 | 19.528,820000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 93,720000 | 7.834,760000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,299807 | 11,670000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 116,890000 | 291,520000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 146,510000 | 16.366,860000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 97,740000 | 154,130000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 218,376365 | 27.081,660000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,266158 | 51.713,340000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 150,034656 | 3.885,190000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 65,976434 | 40.707,160000 | · | 06/08/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 128,955120 | 8.735,790000 | · | 06/08/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 325,170000 | 1.006,430000 | · | 06/08/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 285,850000 | 488.125,070000 | · | 06/08/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 241,730000 | 1.227.253,890000 | · | 06/08/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 243,530000 | 78.643,330000 | · | 06/08/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 484,240000 | 152.924,770000 | · | 06/08/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 223,306186 | 32.794,740000 | · | 06/08/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 411,540461 | 6.662,040000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 120,393751 | 507,690000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 178,810000 | 11.425,930000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 125,560000 | 3.549,430000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 260,500000 | 50.550,700000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 167,030000 | 413.045,580000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 126,120000 | 219,100000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 235,530000 | 3.912,130000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 153,860000 | 39,230000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,960000 | 724,930000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 123,930000 | 534,000000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 307,120000 | 883,840000 | · | 06/08/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 154,430000 | 13,620000 | · | 06/08/2026 |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,280000 | 18.585,920000 | · | 06/08/2026 |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,100000 | 3.424,700000 | · | 06/08/2026 |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 355,420000 | 88.610,460000 | · | 06/08/2026 |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 206,090000 | 9.098,370000 | · | 06/08/2026 |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 266,740000 | 234.243,200000 | · | 06/08/2026 |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 321,880000 | 8.893,280000 | · | 06/08/2026 |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 188,250000 | 227,420000 | · | 06/08/2026 |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,430000 | 269,230000 | · | 06/08/2026 |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,160000 | 82,640000 | · | 06/08/2026 |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 217,258707 | 82.461,880000 | · | 06/08/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 567,520000 | 31.006,790000 | · | 06/08/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 511,490000 | 179.734,060000 | · | 06/08/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 490,240000 | 37.211,920000 | · | 06/08/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 465,040000 | 64.307,730000 | · | 06/08/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 339,940000 | 39.133,660000 | · | 06/08/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 317,890000 | 4.783,340000 | · | 06/08/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 268,820000 | 3.475,340000 | · | 06/08/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 252,970000 | 1.957.672,280000 | · | 06/08/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 258,270000 | 74.735,110000 | · | 06/08/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 233,890000 | 124.399,420000 | · | 06/08/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 213,230000 | 9.745,380000 | · | 06/08/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 209,120000 | 34.121,070000 | · | 06/08/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,380523 | 6.260,420000 | · | 06/08/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 161,471149 | 32.777,690000 | · | 06/08/2026 |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,530000 | 25.208,070000 | · | 06/08/2026 |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 85,262519 | 197,870000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,045149 | 137,120000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,954240 | 298,730000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 155,360000 | 12.499,500000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 133,820000 | 14,030000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 184,084943 | 13,250000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,754876 | 1.851,480000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 153,310000 | 57.660,280000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 131,190000 | 580,870000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 104,270000 | 712,240000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 104,420000 | 22.534,320000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,250000 | 60.158,510000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 98,250000 | 42.260,520000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 143,300000 | 4.810,990000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 98,070000 | 2.104,230000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,263473 | 8,890000 | · | 06/08/2026 |
