| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,720000 | 74.114,690000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 143,110000 | 92.195,050000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,490000 | 14,250000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,970000 | 11,800000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 182,500000 | 18,250000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 190,300000 | 19,030000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 179,200000 | 33.722,750000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 176,970000 | 54.891,150000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 172,530000 | 77.169,940000 | · | 29/04/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 167,730000 | 16,770000 | · | 29/04/2026 |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,150000 | 318.913,710000 | · | 29/04/2026 |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 218,590000 | 251.820,120000 | · | 29/04/2026 |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 165,610000 | 20.991.738,240000 | · | 29/04/2026 |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 165,440000 | 16.835,540000 | · | 29/04/2026 |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 207,410000 | 1.364.077,360000 | · | 29/04/2026 |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 228,720000 | 478.002,380000 | · | 29/04/2026 |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,300000 | 67.264,560000 | · | 29/04/2026 |
| DWS TOP EUROPE IC | RVI EUROPA | 273,900000 | 173.325,610000 | · | 29/04/2026 |
| DWS TOP EUROPE LD | RVI EUROPA | 229,540000 | 1.267.253,350000 | · | 29/04/2026 |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 209,738596 | 20.349,950000 | · | 29/04/2026 |
