| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,850000 | 3.887,930000 | · | 29/04/2026 |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 138,530000 | 19.158,310000 | · | 29/04/2026 |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,210000 | 14,510000 | · | 29/04/2026 |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,390000 | 13,140000 | · | 29/04/2026 |
| DWS QI EUROZONE EQUITY FD | RV EURO | 159.469,020000 | 61.076,640000 | · | 29/04/2026 |
| DWS QI EUROZONE EQUITY IC | RV EURO | 194,050000 | 257.107,610000 | · | 29/04/2026 |
| DWS QI EUROZONE EQUITY RC | RV EURO | 189,360000 | 172.997,460000 | · | 29/04/2026 |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 144,660000 | 681,880000 | · | 29/04/2026 |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 145,990000 | 11,500000 | · | 29/04/2026 |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 137,710000 | 38.918,590000 | · | 29/04/2026 |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 135,310000 | 406.301,140000 | · | 29/04/2026 |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 143,850000 | 17.509,840000 | · | 29/04/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 296,880000 | 288.372,490000 | · | 29/04/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 275,720000 | 10.418,960000 | · | 29/04/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 274,360000 | 1.641.941,390000 | · | 29/04/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 223,790000 | 18.335,290000 | · | 29/04/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 247,110000 | 1.751,680000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,250000 | 3.392,890000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,530000 | 12,110000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,860000 | 3.142,140000 | · | 29/04/2026 |
