| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 129,042475 | 11,760000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,250574 | 7.107,940000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,020000 | 3.093,350000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,470000 | 2,690000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 147,253509 | 837,840000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 138,988044 | 18.948,630000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,354011 | 2.680,130000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,365101 | 9.747,840000 | · | 06/08/2026 |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 146,508404 | 21,100000 | · | 06/08/2026 |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 173,550000 | 17,360000 | · | 06/08/2026 |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 169,780000 | 16,980000 | · | 06/08/2026 |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 169,650000 | 16,970000 | · | 06/08/2026 |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 173,550000 | 17,360000 | · | 06/08/2026 |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 175,600000 | 8.779,840000 | · | 06/08/2026 |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 224,310000 | 6,030000 | · | 06/08/2026 |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 210,380000 | 21,040000 | · | 06/08/2026 |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 229,510000 | 13.227,170000 | · | 06/08/2026 |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,570000 | 12,690000 | · | 06/08/2026 |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 211,330000 | 47.426,760000 | · | 06/08/2026 |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 205,290000 | 1.124.186,970000 | · | 06/08/2026 |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 203,700000 | 22.745,490000 | · | 06/08/2026 |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 209,260000 | 69.468,760000 | · | 06/08/2026 |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 197,160000 | 202,880000 | · | 06/08/2026 |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 231,430000 | 32.956,470000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,030000 | 197.002,320000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,320000 | 145.473,180000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,480000 | 135.804,540000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,720000 | 9,570000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,620000 | 9,660000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,300000 | 265.678,140000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,870000 | 43.914,550000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,120000 | 46.176,740000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,520000 | 15.436,150000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,430000 | 119.102,760000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,180000 | 22.689,450000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,940000 | 9,730000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,840000 | 13.759,350000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,240000 | 18,860000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,970000 | 38.650,840000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,050000 | 8.787,610000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,630000 | 10.740,300000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,950000 | 31,940000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,040000 | 11,620000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,575637 | 10.389,520000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,028418 | 62,770000 | · | 06/08/2026 |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,120950 | 13,900000 | · | 06/08/2026 |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 543,390000 | 9.546,790000 | · | 06/08/2026 |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 403,640394 | 108,300000 | · | 06/08/2026 |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 448,110000 | 173.358,960000 | · | 06/08/2026 |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 399,400000 | 166.846,960000 | · | 06/08/2026 |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 378,300000 | 24.221,790000 | · | 06/08/2026 |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,300000 | 2.275,110000 | · | 06/08/2026 |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 152,050000 | 12,920000 | · | 06/08/2026 |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 252,261307 | 122,100000 | · | 06/08/2026 |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,162537 | 1.801,880000 | · | 06/08/2026 |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,626928 | 3,420000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,974321 | 33.639,420000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 258,763107 | 53.117,710000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 404,060000 | 119.496,880000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 206,220000 | 22.365,280000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 311,055364 | 1.022,110000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 185,671781 | 1.738,290000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 226,731229 | 1.278,410000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 274,243043 | 7.824,520000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 208,060000 | 62.409,990000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 140,630000 | 52.196,710000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 357,960000 | 864.345,750000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 202,420000 | 64.393,680000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 227,370000 | 630.187,600000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,390000 | 174.760,880000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 148,750000 | 9.297,630000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 319,860000 | 216.908,410000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 193,120000 | 62.336,510000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 219,180000 | 18.513,780000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 154,790000 | 4.759,690000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,491212 | 346,620000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,488985 | 904,890000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,914853 | 5.894,740000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,859846 | 1.835,720000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,542100 | 2.977,790000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 193,550000 | 218.977,790000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 171,480000 | 101.684,420000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 231,485011 | 28.743,040000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 201,680818 | 6.369,320000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 257,728297 | 100.968,440000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 289,689828 | 40.268,510000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 173,592098 | 26.697,510000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,035003 | 21.823,550000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 137,142610 | 6.018,270000 | · | 06/08/2026 |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,987524 | 1.439,290000 | · | 06/08/2026 |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 368,020000 | 72.291,220000 | · | 06/08/2026 |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 156,920000 | 359.802,290000 | · | 06/08/2026 |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 156,250000 | 3.982,170000 | · | 06/08/2026 |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 145,940000 | 19.765,860000 | · | 06/08/2026 |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 145,500000 | 15,280000 | · | 06/08/2026 |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 138,320000 | 13,830000 | · | 06/08/2026 |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 122,437406 | 67,340000 | · | 06/08/2026 |
| DWS QI EUROZONE EQUITY FC | RV EURO | 144,050000 | 9.250,730000 | · | 06/08/2026 |
| DWS QI EUROZONE EQUITY IC | RV EURO | 217,260000 | 299.084,270000 | · | 06/08/2026 |
| DWS QI EUROZONE EQUITY RC | RV EURO | 211,850000 | 226.820,160000 | · | 06/08/2026 |
