| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,574608 | 13/02/2026 | 0,61% | 1,75% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,664306 | 13/02/2026 | -0,34% | 9,52% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,542573 | 13/02/2026 | 0,53% | -0,01% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,626539 | 13/02/2026 | -0,86% | -7,45% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,402630 | 13/02/2026 | 0,61% | 1,73% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 275,460000 | 13/02/2026 | 1,29% | 7,88% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 182,572281 | 13/02/2026 | 0,94% | 2,67% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 236,870000 | 13/02/2026 | 1,18% | 5,28% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 208,360000 | 13/02/2026 | 1,09% | 3,09% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,580000 | 13/02/2026 | 1,30% | 7,85% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,470410 | 13/02/2026 | 1,21% | 7,24% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 180,896982 | 13/02/2026 | 1,08% | 4,45% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,323217 | 13/02/2026 | 1,22% | 7,39% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,770000 | 18/02/2026 | 2,79% | 11,16% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 123,100000 | 18/02/2026 | 2,73% | 12,44% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,410000 | 18/02/2026 | 2,72% | 10,13% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,170000 | 18/02/2026 | 2,70% | 9,70% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,528715 | 18/02/2026 | 3,91% | 20,16% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,870000 | 18/02/2026 | 2,40% | 20,70% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 190,920000 | 18/02/2026 | 2,23% | 14,93% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,640000 | 18/02/2026 | 2,40% | 17,41% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,390188 | 18/02/2026 | 2,48% | 25,37% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,210000 | 18/02/2026 | 2,31% | 18,71% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,930000 | 18/02/2026 | 2,14% | 13,06% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,530000 | 18/02/2026 | 2,31% | 16,22% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,570000 | 18/02/2026 | 2,26% | 17,29% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,540000 | 18/02/2026 | 2,25% | 17,90% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 118,889412 | 18/02/2026 | 4,26% | 24,27% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,440467 | 18/02/2026 | 4,22% | 24,60% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,430000 | 18/02/2026 | 2,39% | 20,72% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,710000 | 18/02/2026 | 2,38% | 14,42% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 222,676235 | 18/02/2026 | 1,91% | 14,60% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,637822 | 18/02/2026 | 1,81% | 12,48% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,933305 | 18/02/2026 | 1,88% | 14,62% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,310000 | 18/02/2026 | 1,19% | 11,06% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,700000 | 18/02/2026 | 1,16% | 17,22% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,720000 | 18/02/2026 | 1,16% | 10,78% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,110000 | 18/02/2026 | 1,10% | 10,31% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,250000 | 18/02/2026 | 1,19% | 17,96% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,970000 | 18/02/2026 | 1,22% | 11,38% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,924594 | 18/02/2026 | 2,61% | 23,41% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,584393 | 18/02/2026 | 2,56% | 22,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,790000 | 18/02/2026 | 1,01% | 21,89% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,720000 | 18/02/2026 | 1,01% | 12,22% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,230000 | 18/02/2026 | 0,98% | 20,80% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,210000 | 18/02/2026 | 0,98% | 12,23% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,338922 | 18/02/2026 | 1,04% | 1,82% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,300000 | 18/02/2026 | 1,02% | 21,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,390000 | 18/02/2026 | 1,01% | 12,22% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,604052 | 18/02/2026 | 0,50% | 15,50% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,849726 | 18/02/2026 | 0,51% | 6,57% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,417898 | 18/02/2026 | -0,51% | 2,59% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,121148 | 18/02/2026 | 0,46% | 14,46% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,243563 | 18/02/2026 | -0,21% | 1,73% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,540000 | 18/02/2026 | 1,08% | 23,51% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,460000 | 18/02/2026 | 1,07% | 12,23% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 250,490000 | 18/02/2026 | 11,84% | 61,71% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 235,920000 | 18/02/2026 | 11,72% | 57,61% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 230,770000 | 18/02/2026 | 11,72% | 54,89% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 242,520000 | 18/02/2026 | 11,65% | 55,03% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 242,380000 | 18/02/2026 | 11,84% | 61,74% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 210,924441 | 18/02/2026 | 11,25% | 52,84% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 500,550000 | 18/02/2026 | 10,83% | 36,60% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 445,400000 | 18/02/2026 | 10,75% | 34,36% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 201,870000 | 18/02/2026 | 10,75% | 26,15% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 163,620000 | 18/02/2026 | 10,60% | 30,41% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 274,870000 | 18/02/2026 | 10,83% | 36,45% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 167,826087 | 18/02/2026 | 10,10% | 27,90% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 382,301696 | 18/02/2026 | 10,99% | 29,88% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 282,232921 | 18/02/2026 | 10,99% | 20,41% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 348,670335 | 18/02/2026 | 10,88% | 26,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 298,570000 | 18/02/2026 | 11,16% | 29,81% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 179,250000 | 18/02/2026 | 11,16% | 20,39% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 280,030000 | 18/02/2026 | 11,04% | 26,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 207,530000 | 18/02/2026 | 11,04% | 20,22% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 265,830000 | 18/02/2026 | 11,16% | 29,64% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 242,524272 | 18/02/2026 | 10,84% | 29,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 219,366821 | 18/02/2026 | 10,72% | 26,22% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 125,175179 | 18/02/2026 | 10,60% | 18,74% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 498,320000 | 18/02/2026 | 12,77% | 116,81% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 320,132974 | 18/02/2026 | 13,48% | 57,44% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 165,366229 | 18/02/2026 | 13,51% | 58,24% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 276,020660 | 18/02/2026 | 13,39% | 54,84% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 618,270000 | 18/02/2026 | 12,70% | 112,05% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 185,290000 | 18/02/2026 | 13,42% | 48,60% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 513,786408 | 18/02/2026 | 12,12% | 106,35% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 301,250000 | 18/02/2026 | 13,24% | 21,84% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,910000 | 18/02/2026 | 13,31% | 30,10% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 282,140000 | 18/02/2026 | 13,15% | 19,65% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,070000 | 18/02/2026 | 13,20% | 27,90% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,570000 | 18/02/2026 | 13,19% | 21,54% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 257,800000 | 18/02/2026 | 13,02% | 16,65% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 233,610000 | 18/02/2026 | 13,24% | 21,82% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 313,120000 | 18/02/2026 | 13,30% | 23,38% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 380,870000 | 18/02/2026 | 9,10% | 20,52% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 140,160000 | 18/02/2026 | 9,09% | 13,47% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 381,443647 | 18/02/2026 | 8,78% | 20,15% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 172,477839 | 18/02/2026 | 8,81% | 20,75% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 295,221612 | 18/02/2026 | 8,79% | 13,06% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 354,765724 | 18/02/2026 | 8,70% | 18,19% | * |