| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 320,870000 | 20/07/2026 | 16,57% | 82,17% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 302,050000 | 20/07/2026 | 16,08% | 78,09% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 295,480000 | 20/07/2026 | 16,06% | 77,97% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 328,480000 | 20/07/2026 | 15,76% | 75,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 320,670000 | 20/07/2026 | 16,56% | 82,15% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 284,870000 | 20/07/2026 | 12,71% | 78,88% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 270,330824 | 20/07/2026 | 16,40% | 82,21% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 255,898827 | 20/07/2026 | 15,93% | 78,17% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 331,300000 | 20/07/2026 | 16,82% | 84,36% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,076654 | 20/07/2026 | 5,61% | -4,81% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,248159 | 20/07/2026 | -0,06% | 6,46% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 106,734517 | 20/07/2026 | 0,26% | 7,90% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,180000 | 20/07/2026 | 0,85% | 10,97% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,456729 | 20/07/2026 | 0,91% | -5,42% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,136370 | 20/07/2026 | -0,61% | -9,03% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,900000 | 20/07/2026 | -3,85% | -3,22% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,410000 | 20/07/2026 | 0,56% | 9,12% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,560000 | 20/07/2026 | -3,61% | -3,24% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,700000 | 20/07/2026 | -2,90% | -8,64% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,200000 | 20/07/2026 | 0,43% | 8,44% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,181016 | 20/07/2026 | 7,02% | 13,93% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,294831 | 20/07/2026 | 7,07% | 14,24% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,783443 | 20/07/2026 | 0,81% | -5,58% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,254594 | 20/07/2026 | -1,10% | -9,11% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,620720 | 20/07/2026 | -0,88% | -7,73% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,680000 | 20/07/2026 | 0,83% | 10,89% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,730000 | 20/07/2026 | -3,75% | -3,46% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,530000 | 20/07/2026 | -2,62% | -7,34% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,520217 | 20/07/2026 | 4,78% | 14,99% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,674777 | 20/07/2026 | 4,97% | 16,04% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,422545 | 20/07/2026 | 4,92% | 15,82% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,548398 | 20/07/2026 | 4,50% | 13,28% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,774899 | 20/07/2026 | 0,89% | -5,40% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,123403 | 20/07/2026 | 4,78% | 14,99% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,334675 | 20/07/2026 | 1,17% | -3,96% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,356730 | 20/07/2026 | 5,03% | 16,42% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 219,300000 | 20/07/2026 | 13,66% | 20,93% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 189,050000 | 20/07/2026 | 14,02% | 23,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 252,880000 | 20/07/2026 | 13,93% | 22,54% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 185,600000 | 20/07/2026 | 13,12% | 17,68% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 169,460000 | 20/07/2026 | 12,71% | 15,42% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 230,380000 | 20/07/2026 | 13,68% | 20,95% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 128,662699 | 20/07/2026 | 13,79% | 22,61% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 118,256608 | 20/07/2026 | 12,95% | 17,74% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 128,058813 | 20/07/2026 | 13,59% | 21,47% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,097012 | 20/07/2026 | 0,55% | 5,66% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,149848 | 20/07/2026 | 0,19% | 3,80% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,370000 | 20/07/2026 | 1,17% | 8,71% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,350000 | 20/07/2026 | -2,37% | -1,65% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,180000 | 20/07/2026 | 0,76% | 6,67% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,620000 | 20/07/2026 | -2,20% | -1,69% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,460000 | 20/07/2026 | 4,67% | 9,04% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,450000 | 20/07/2026 | 0,57% | 5,28% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,370000 | 20/07/2026 | -1,99% | -1,70% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,050000 | 20/07/2026 | -2,26% | -5,07% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,030000 | 20/07/2026 | 1,17% | 9,14% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,400000 | 20/07/2026 | -1,78% | -3,73% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,460689 | 20/07/2026 | 5,19% | 12,47% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,138892 | 20/07/2026 | 4,85% | 10,51% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,130828 | 20/07/2026 | -1,03% | 12,37% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,769579 | 20/07/2026 | -1,33% | 10,39% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,840000 | 20/07/2026 | 1,17% | 8,62% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,526168 | 20/07/2026 | 5,12% | 12,52% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,502013 | 20/07/2026 | 3,12% | 14,07% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,656223 | 20/07/2026 | 4,73% | 10,50% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,983371 | 20/07/2026 | -0,31% | -4,11% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,992823 | 20/07/2026 | 5,12% | 12,50% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 255,620000 | 20/07/2026 | -6,00% | 19,82% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,243898 | 20/07/2026 | -7,53% | 14,90% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 219,110000 | 20/07/2026 | -6,40% | 16,96% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 192,170000 | 20/07/2026 | -6,77% | 14,52% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 100,760000 | 20/07/2026 | -6,00% | 19,81% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 195,090145 | 20/07/2026 | -6,19% | 19,46% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 167,083844 | 20/07/2026 | -6,63% | 16,32% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 86,530719 | 20/07/2026 | -6,15% | 19,57% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,860000 | 20/07/2026 | 0,37% | 12,56% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,770000 | 20/07/2026 | 0,78% | 12,59% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,860000 | 20/07/2026 | 0,55% | 12,00% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,760000 | 20/07/2026 | 0,62% | 11,77% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 127,641836 | 20/07/2026 | 6,51% | 19,81% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 242,400000 | 20/07/2026 | 7,51% | 25,35% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 206,670000 | 20/07/2026 | 10,66% | 26,50% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 137,620000 | 20/07/2026 | 7,05% | 23,63% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 275,268589 | 20/07/2026 | 10,89% | 32,81% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 212,850000 | 20/07/2026 | 7,16% | 23,27% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 161,900000 | 20/07/2026 | 10,29% | 24,39% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 196,370000 | 20/07/2026 | 7,14% | 22,85% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 194,050000 | 20/07/2026 | 6,93% | 21,78% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 125,950000 | 20/07/2026 | 6,84% | 21,91% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,735627 | 20/07/2026 | 5,00% | 26,86% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,894522 | 20/07/2026 | 4,64% | 26,96% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 128,560000 | 20/07/2026 | 7,52% | 25,38% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 119,880000 | 20/07/2026 | 7,00% | 20,42% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 244,354980 | 20/07/2026 | 11,83% | 29,95% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 220,768423 | 20/07/2026 | 11,47% | 27,62% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,782601 | 20/07/2026 | 11,78% | 29,99% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,770000 | 20/07/2026 | -2,35% | 7,18% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,720000 | 20/07/2026 | 0,22% | 14,20% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,310000 | 20/07/2026 | -2,27% | 7,12% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,950000 | 20/07/2026 | -2,09% | 7,12% | ** |