| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,035254 | 28/10/2025 | -4,81% | -2,72% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,050731 | 28/10/2025 | -9,75% | -12,85% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,631126 | 28/10/2025 | -4,36% | -1,08% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 287,550000 | 28/10/2025 | 21,36% | 41,09% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 191,449772 | 28/10/2025 | 20,06% | 34,71% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 247,890000 | 28/10/2025 | 20,57% | 37,71% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 218,530000 | 28/10/2025 | 19,89% | 34,85% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 113,350000 | 28/10/2025 | 21,36% | 41,05% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 220,464316 | 28/10/2025 | 22,05% | 40,66% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 190,017197 | 28/10/2025 | 21,17% | 37,02% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 97,730009 | 28/10/2025 | 22,11% | 40,86% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,110000 | 28/10/2025 | 4,43% | 11,75% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,630000 | 28/10/2025 | 4,75% | 13,05% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,020000 | 28/10/2025 | 4,51% | 10,74% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,880000 | 28/10/2025 | 4,55% | 10,30% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 125,102570 | 28/10/2025 | 13,10% | 24,46% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 233,340000 | 28/10/2025 | 13,62% | 26,29% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 194,350000 | 28/10/2025 | 5,83% | 17,71% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 133,050000 | 28/10/2025 | 12,72% | 22,84% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,554795 | 28/10/2025 | 8,36% | 26,45% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 205,750000 | 28/10/2025 | 13,09% | 24,22% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 152,930000 | 28/10/2025 | 5,35% | 15,83% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 189,890000 | 28/10/2025 | 12,79% | 21,61% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 188,140000 | 28/10/2025 | 12,73% | 22,73% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 122,290000 | 28/10/2025 | 12,61% | 23,98% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,959985 | 28/10/2025 | 19,15% | 23,62% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,737845 | 28/10/2025 | 18,76% | 23,93% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 123,750000 | 28/10/2025 | 13,64% | 26,30% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 115,950000 | 28/10/2025 | 9,86% | 19,72% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 227,712812 | 28/10/2025 | 3,79% | 14,70% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 206,629407 | 28/10/2025 | 3,34% | 12,71% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,737747 | 28/10/2025 | 3,85% | 14,75% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,600000 | 28/10/2025 | 1,10% | 13,81% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,030000 | 28/10/2025 | 3,42% | 20,13% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,080000 | 28/10/2025 | 1,12% | 13,52% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,590000 | 28/10/2025 | 1,18% | 13,04% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,490000 | 28/10/2025 | 3,58% | 20,87% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,160000 | 28/10/2025 | 1,04% | 14,15% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,592960 | 28/10/2025 | 5,13% | 30,71% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,468581 | 28/10/2025 | 4,91% | 29,55% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,570000 | 28/10/2025 | 5,15% | 30,47% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,810000 | 28/10/2025 | 2,21% | 20,12% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,170000 | 28/10/2025 | 4,89% | 29,30% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,380000 | 28/10/2025 | 2,27% | 20,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,341625 | 28/10/2025 | -4,84% | 7,91% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,240000 | 28/10/2025 | 5,16% | 30,47% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,530000 | 28/10/2025 | 2,21% | 20,13% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,046432 | 28/10/2025 | -3,96% | 18,30% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,178848 | 28/10/2025 | -6,45% | 9,12% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,625107 | 28/10/2025 | -7,71% | 5,10% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,687016 | 28/10/2025 | -4,18% | 17,21% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,761823 | 28/10/2025 | -7,29% | 4,02% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,030000 | 28/10/2025 | 5,52% | 32,19% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,350000 | 28/10/2025 | 2,13% | 20,13% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 236,150000 | 28/10/2025 | 21,29% | 65,94% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 222,990000 | 28/10/2025 | 20,44% | 61,74% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 218,100000 | 28/10/2025 | 20,40% | 58,94% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 229,570000 | 28/10/2025 | 19,88% | 59,09% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 228,500000 | 28/10/2025 | 21,31% | 65,96% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 201,427343 | 28/10/2025 | 10,51% | 50,23% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 424,330000 | 28/10/2025 | 16,89% | 35,37% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 378,240000 | 28/10/2025 | 16,34% | 33,16% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 171,430000 | 28/10/2025 | 13,90% | 25,11% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 139,380000 | 28/10/2025 | 15,38% | 29,24% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 233,040000 | 28/10/2025 | 16,85% | 35,21% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 144,290628 | 28/10/2025 | 6,30% | 21,51% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 332,785388 | 28/10/2025 | 1,09% | 20,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 245,684932 | 28/10/2025 | -1,24% | 11,52% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 304,246575 | 28/10/2025 | 0,43% | 17,47% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 259,290000 | 28/10/2025 | 0,72% | 20,05% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 155,670000 | 28/10/2025 | -1,62% | 11,34% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 243,790000 | 28/10/2025 | 0,07% | 17,22% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 180,670000 | 28/10/2025 | -1,50% | 11,18% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 230,890000 | 28/10/2025 | 0,69% | 19,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 211,736887 | 28/10/2025 | 1,39% | 20,13% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 191,994841 | 28/10/2025 | 0,73% | 17,33% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,664660 | 28/10/2025 | -1,69% | 10,35% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 420,440000 | 28/10/2025 | 15,78% | 100,25% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 278,939642 | 28/10/2025 | 6,09% | 53,04% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 144,012196 | 28/10/2025 | 6,25% | 53,81% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 240,918074 | 28/10/2025 | 5,60% | 50,52% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 522,680000 | 28/10/2025 | 14,94% | 95,54% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,720000 | 28/10/2025 | 3,56% | 44,78% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 438,899398 | 28/10/2025 | 6,09% | 82,57% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 261,150000 | 28/10/2025 | 2,00% | 11,74% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 192,100000 | 28/10/2025 | 8,31% | 21,68% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 245,040000 | 28/10/2025 | 1,50% | 9,75% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 184,000000 | 28/10/2025 | 7,80% | 19,70% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 160,260000 | 28/10/2025 | 6,00% | 13,75% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 224,490000 | 28/10/2025 | 0,79% | 7,01% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 202,520000 | 28/10/2025 | 2,00% | 11,74% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 271,120000 | 28/10/2025 | 2,32% | 13,16% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 339,250000 | 28/10/2025 | -8,87% | 4,03% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 124,840000 | 28/10/2025 | -10,51% | -2,06% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 341,513328 | 28/10/2025 | -8,24% | 4,22% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 154,342218 | 28/10/2025 | -8,11% | 4,74% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 264,316423 | 28/10/2025 | -9,85% | -1,93% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 318,185727 | 28/10/2025 | -8,67% | 2,53% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 254,067068 | 28/10/2025 | -9,82% | -2,13% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 114,565778 | 28/10/2025 | -8,27% | 4,09% | * |