| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.423,450000 | 22/05/2026 | -1,43% | 0,90% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,530000 | 22/05/2026 | -0,77% | -4,32% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 317,990000 | 22/05/2026 | 15,52% | 95,95% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 299,690000 | 22/05/2026 | 15,18% | 91,54% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 293,170000 | 22/05/2026 | 15,15% | 91,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 326,170000 | 22/05/2026 | 14,95% | 88,69% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 317,800000 | 22/05/2026 | 15,52% | 95,92% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 287,300000 | 22/05/2026 | 13,67% | 101,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 268,262182 | 22/05/2026 | 15,51% | 96,18% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 254,230272 | 22/05/2026 | 15,17% | 91,82% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 328,140000 | 22/05/2026 | 15,70% | 98,33% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,193453 | 22/05/2026 | 5,86% | -5,59% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,353548 | 22/05/2026 | 1,01% | 8,61% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,785941 | 22/05/2026 | 1,25% | 10,09% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,230000 | 22/05/2026 | 0,19% | 11,01% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,335828 | 22/05/2026 | -0,38% | -9,82% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,041985 | 22/05/2026 | -1,64% | -13,02% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA PACÍFICO | 10,509228 | 05/03/2026 | · | · | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,340000 | 22/05/2026 | -4,52% | -3,28% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,840000 | 22/05/2026 | 0,02% | 9,09% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,130000 | 22/05/2026 | -4,14% | -3,27% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,040000 | 22/05/2026 | -2,46% | -8,61% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,640000 | 22/05/2026 | -0,09% | 8,39% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,791144 | 22/05/2026 | 4,44% | 5,99% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,900293 | 22/05/2026 | 4,48% | 6,28% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,711976 | 22/05/2026 | -0,44% | -9,93% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,253940 | 22/05/2026 | -1,11% | -10,88% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,610939 | 22/05/2026 | -1,05% | -9,67% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,970000 | 22/05/2026 | 0,18% | 10,94% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,220000 | 22/05/2026 | -4,39% | -3,49% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,800000 | 22/05/2026 | -2,28% | -7,36% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 152,858991 | 22/05/2026 | 2,33% | 9,59% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 112,910737 | 22/05/2026 | 2,46% | 10,58% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 119,517033 | 22/05/2026 | 2,43% | 10,39% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,072014 | 22/05/2026 | 2,14% | 7,96% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,858129 | 22/05/2026 | -0,40% | -9,81% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,427771 | 22/05/2026 | 2,33% | 9,58% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,299698 | 22/05/2026 | -0,20% | -8,44% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 121,371281 | 22/05/2026 | 2,51% | 10,95% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 221,320000 | 22/05/2026 | 14,71% | 30,57% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 190,630000 | 22/05/2026 | 14,98% | 33,07% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 255,060000 | 22/05/2026 | 14,91% | 32,33% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 187,570000 | 22/05/2026 | 14,32% | 27,06% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 171,430000 | 22/05/2026 | 14,02% | 24,60% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 232,490000 | 22/05/2026 | 14,72% | 30,58% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 129,935317 | 22/05/2026 | 14,91% | 32,51% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 119,672273 | 22/05/2026 | 14,31% | 27,24% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 129,383355 | 22/05/2026 | 14,76% | 31,28% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,604781 | 22/05/2026 | 1,88% | 7,75% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,687246 | 22/05/2026 | 1,64% | 5,90% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,960000 | 22/05/2026 | 0,84% | 8,71% | **** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,090000 | 22/05/2026 | -2,69% | -1,73% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,940000 | 22/05/2026 | 0,55% | 6,65% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,450000 | 22/05/2026 | -2,41% | -1,69% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,500000 | 22/05/2026 | 2,58% | 3,78% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,300000 | 22/05/2026 | 0,44% | 5,26% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,260000 | 22/05/2026 | -2,14% | -1,75% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,700000 | 22/05/2026 | -1,47% | -5,20% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,690000 | 22/05/2026 | 0,84% | 9,12% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,810000 | 22/05/2026 | -1,24% | -3,32% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,047975 | 22/05/2026 | 3,07% | 6,97% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,768641 | 22/05/2026 | 2,82% | 5,11% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,456323 | 22/05/2026 | 0,29% | 13,23% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 96,117577 | 22/05/2026 | 0,08% | 11,11% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,510000 | 22/05/2026 | 0,85% | 8,57% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 135,730918 | 22/05/2026 | 3,00% | 7,20% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,220785 | 22/05/2026 | 1,06% | 11,07% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,191893 | 22/05/2026 | 2,71% | 5,27% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,312204 | 22/05/2026 | -1,34% | -6,57% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 104,829668 | 22/05/2026 | 2,99% | 7,18% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,800000 | 22/05/2026 | -0,05% | 20,90% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 177,868037 | 22/05/2026 | -1,66% | 15,68% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,260000 | 22/05/2026 | -0,36% | 17,99% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 204,810000 | 22/05/2026 | -0,64% | 15,54% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 107,140000 | 22/05/2026 | -0,05% | 20,87% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,744718 | 22/05/2026 | -0,10% | 20,59% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,163001 | 22/05/2026 | -0,44% | 17,45% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,143165 | 22/05/2026 | -0,06% | 20,78% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,240000 | 22/05/2026 | 0,69% | 11,37% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,240000 | 22/05/2026 | 1,18% | 11,39% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,310000 | 22/05/2026 | 0,93% | 10,81% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,240000 | 22/05/2026 | 1,03% | 10,58% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,564645 | 22/05/2026 | 8,11% | 24,79% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 241,960000 | 22/05/2026 | 7,31% | 28,06% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 203,560000 | 22/05/2026 | 9,00% | 25,26% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 137,370000 | 22/05/2026 | 6,85% | 26,29% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 269,261034 | 22/05/2026 | 8,47% | 33,15% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 212,650000 | 22/05/2026 | 7,06% | 25,93% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 159,610000 | 22/05/2026 | 8,73% | 23,22% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 196,190000 | 22/05/2026 | 7,04% | 25,50% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 193,980000 | 22/05/2026 | 6,89% | 24,41% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 125,960000 | 22/05/2026 | 6,85% | 24,71% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 121,558489 | 22/05/2026 | 6,60% | 30,59% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 116,758821 | 22/05/2026 | 6,33% | 30,77% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 128,320000 | 22/05/2026 | 7,32% | 28,08% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 119,660000 | 22/05/2026 | 6,80% | 23,03% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 239,689521 | 22/05/2026 | 9,70% | 26,55% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 216,731350 | 22/05/2026 | 9,44% | 24,22% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 131,228978 | 22/05/2026 | 9,65% | 26,56% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,650000 | 22/05/2026 | -2,47% | 8,80% | *** |
