| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,298701 | 09/04/2026 | -0,15% | 7,79% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,740000 | 09/04/2026 | -0,15% | 8,12% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,309565 | 09/04/2026 | -0,66% | -12,05% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,038678 | 09/04/2026 | -1,67% | -14,95% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,72% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,060000 | 09/04/2026 | -4,86% | -5,78% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,570000 | 09/04/2026 | -0,24% | 6,25% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,930000 | 09/04/2026 | -4,38% | -5,77% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,600000 | 09/04/2026 | -1,74% | -10,95% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,370000 | 09/04/2026 | -0,34% | 5,55% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,535354 | 09/04/2026 | 2,75% | 0,36% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,640534 | 09/04/2026 | 2,77% | 0,62% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,694715 | 09/04/2026 | -0,74% | -12,21% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,278356 | 09/04/2026 | -0,65% | -13,67% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,640991 | 09/04/2026 | -0,52% | -12,29% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,610000 | 09/04/2026 | -0,15% | 8,02% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,970000 | 09/04/2026 | -4,70% | -6,04% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,340000 | 09/04/2026 | -1,61% | -9,75% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,842961 | 09/04/2026 | 0,98% | 6,85% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,382114 | 09/04/2026 | 1,07% | 7,81% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,911853 | 09/04/2026 | 1,06% | 7,63% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,725289 | 09/04/2026 | 0,85% | 5,27% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,671801 | 09/04/2026 | -0,66% | -12,03% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,945657 | 09/04/2026 | 0,98% | 6,82% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,053487 | 09/04/2026 | -0,53% | -10,69% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,700471 | 09/04/2026 | 1,10% | 8,17% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 239,510000 | 09/04/2026 | 24,14% | 61,58% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 206,150000 | 09/04/2026 | 24,34% | 64,67% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 275,860000 | 09/04/2026 | 24,28% | 63,73% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 203,190000 | 09/04/2026 | 23,84% | 57,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 185,850000 | 09/04/2026 | 23,61% | 54,19% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 251,590000 | 09/04/2026 | 24,14% | 61,60% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 140,427899 | 09/04/2026 | 24,19% | 63,97% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 129,550706 | 09/04/2026 | 23,74% | 57,48% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 139,888746 | 09/04/2026 | 24,08% | 62,43% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,080087 | 09/04/2026 | 0,54% | 5,82% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,352814 | 09/04/2026 | 0,38% | 4,05% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,610000 | 09/04/2026 | 0,56% | 6,19% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,880000 | 09/04/2026 | -2,95% | -3,99% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,710000 | 09/04/2026 | 0,35% | 4,18% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,300000 | 09/04/2026 | -2,60% | -3,94% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,960000 | 09/04/2026 | 1,49% | 1,50% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,150000 | 09/04/2026 | 0,30% | 2,86% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,150000 | 09/04/2026 | -2,29% | -4,02% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,430000 | 09/04/2026 | -0,59% | -6,75% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,400000 | 09/04/2026 | 0,55% | 6,65% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,480000 | 09/04/2026 | -0,36% | -4,83% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,792645 | 09/04/2026 | 1,76% | 4,65% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,545509 | 09/04/2026 | 1,60% | 2,84% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,141590 | 09/04/2026 | -0,02% | 10,68% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,877350 | 09/04/2026 | -0,18% | 8,58% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,220000 | 09/04/2026 | 0,56% | 6,05% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 134,009414 | 09/04/2026 | 1,69% | 4,82% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,108258 | 09/04/2026 | 0,06% | 11,82% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,765511 | 09/04/2026 | 1,54% | 3,00% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,278990 | 09/04/2026 | -1,39% | -5,93% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,500214 | 09/04/2026 | 1,68% | 4,80% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 262,790000 | 09/04/2026 | -3,36% | 9,81% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 172,056104 | 09/04/2026 | -4,87% | 4,97% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 225,730000 | 09/04/2026 | -3,58% | 7,16% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 198,370000 | 09/04/2026 | -3,76% | 4,94% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 103,590000 | 09/04/2026 | -3,36% | 9,78% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 200,753102 | 09/04/2026 | -3,47% | 9,53% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 172,340608 | 09/04/2026 | -3,70% | 6,69% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 89,020111 | 09/04/2026 | -3,45% | 9,69% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,470000 | 09/04/2026 | 0,05% | 9,53% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,540000 | 09/04/2026 | 0,59% | 9,56% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,630000 | 09/04/2026 | 0,35% | 8,99% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,600000 | 09/04/2026 | 0,48% | 8,77% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,779221 | 09/04/2026 | 0,78% | 19,20% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,740000 | 09/04/2026 | 1,01% | 21,65% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 190,250000 | 09/04/2026 | 1,87% | 18,54% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,290000 | 09/04/2026 | 0,57% | 19,97% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 251,042468 | 09/04/2026 | 1,13% | 26,42% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 200,300000 | 09/04/2026 | 0,85% | 19,65% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,280000 | 09/04/2026 | 1,70% | 16,61% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 184,790000 | 09/04/2026 | 0,82% | 19,23% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,810000 | 09/04/2026 | 0,74% | 18,21% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,700000 | 09/04/2026 | 0,69% | 18,64% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,388820 | 09/04/2026 | 0,31% | 24,17% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 109,973797 | 09/04/2026 | 0,15% | 24,39% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,780000 | 09/04/2026 | 1,01% | 21,68% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,670000 | 09/04/2026 | 0,56% | 16,93% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 223,329054 | 09/04/2026 | 2,21% | 20,30% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 202,053915 | 09/04/2026 | 2,02% | 18,08% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,276423 | 09/04/2026 | 2,17% | 20,33% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,070000 | 09/04/2026 | -3,05% | 8,14% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,040000 | 09/04/2026 | -0,43% | 15,22% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,680000 | 09/04/2026 | -2,90% | 8,09% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,430000 | 09/04/2026 | -2,62% | 8,08% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,580000 | 09/04/2026 | -0,37% | 15,94% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,450000 | 09/04/2026 | -3,27% | 8,12% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,225108 | 09/04/2026 | -0,16% | 22,21% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,950216 | 09/04/2026 | -0,26% | 21,09% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,250000 | 09/04/2026 | -0,13% | 22,59% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,390000 | 09/04/2026 | -3,33% | 12,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,690000 | 09/04/2026 | -0,21% | 21,50% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,020000 | 09/04/2026 | -3,12% | 12,13% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,272245 | 09/04/2026 | -0,02% | 4,71% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,970000 | 09/04/2026 | -0,13% | 22,60% | ***** |