| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 505,280000 | 138.397,170000 | · | 29/04/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 233,068512 | 33.995,590000 | · | 29/04/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 428,669059 | 6.146,690000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 112,754439 | 509,300000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 163,900000 | 10.193,810000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,090000 | 3.249,630000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 239,260000 | 47.175,070000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,410000 | 384.843,140000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,970000 | 200,880000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 216,730000 | 3.064,250000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 141,580000 | 36,100000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 152,120000 | 612,000000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,590000 | 838,850000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 281,190000 | 822,070000 | · | 29/04/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 141,370000 | 12,470000 | · | 29/04/2026 |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 363,860000 | 17.060,760000 | · | 29/04/2026 |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 232,390000 | 3.154,530000 | · | 29/04/2026 |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 327,020000 | 61.536,380000 | · | 29/04/2026 |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 192,490000 | 8.689,300000 | · | 29/04/2026 |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 245,420000 | 221.956,870000 | · | 29/04/2026 |
