| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,340000 | 20/07/2026 | 0,34% | 14,90% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,230000 | 20/07/2026 | -2,49% | 7,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,813339 | 20/07/2026 | 0,28% | 18,53% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,439151 | 20/07/2026 | 0,12% | 17,48% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,660000 | 20/07/2026 | 0,92% | 21,96% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,400000 | 20/07/2026 | -2,32% | 11,58% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,940000 | 20/07/2026 | 0,75% | 20,87% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,980000 | 20/07/2026 | -2,18% | 11,55% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,291952 | 20/07/2026 | 0,29% | 6,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,190000 | 20/07/2026 | 0,92% | 21,97% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,220000 | 20/07/2026 | -2,32% | 11,59% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,680728 | 20/07/2026 | 4,82% | 26,09% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,787327 | 20/07/2026 | 1,41% | 15,51% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,429547 | 20/07/2026 | 1,70% | 11,93% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,867145 | 20/07/2026 | 4,67% | 24,98% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,383861 | 20/07/2026 | 2,24% | 11,03% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,650000 | 20/07/2026 | 1,15% | 23,57% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,650000 | 20/07/2026 | -2,51% | 11,60% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 241,540000 | 20/07/2026 | 7,84% | 50,98% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 226,790000 | 20/07/2026 | 7,40% | 47,23% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 221,770000 | 20/07/2026 | 7,36% | 47,10% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 232,650000 | 20/07/2026 | 7,10% | 44,83% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 233,730000 | 20/07/2026 | 7,85% | 51,01% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 212,567828 | 20/07/2026 | 12,12% | 55,74% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 521,950000 | 20/07/2026 | 15,57% | 38,62% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 463,360000 | 20/07/2026 | 15,21% | 36,34% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 204,410000 | 20/07/2026 | 12,14% | 26,92% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 169,510000 | 20/07/2026 | 14,58% | 32,31% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 286,570000 | 20/07/2026 | 15,54% | 38,46% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 182,679853 | 20/07/2026 | 19,84% | 41,79% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 385,602205 | 20/07/2026 | 11,95% | 29,73% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 278,119404 | 20/07/2026 | 9,37% | 20,58% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 350,508906 | 20/07/2026 | 11,46% | 26,68% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 301,410000 | 20/07/2026 | 12,22% | 29,70% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 176,810000 | 20/07/2026 | 9,65% | 20,58% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 281,750000 | 20/07/2026 | 11,73% | 26,63% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 205,430000 | 20/07/2026 | 9,92% | 20,34% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 268,300000 | 20/07/2026 | 12,19% | 29,51% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 245,212673 | 20/07/2026 | 12,06% | 29,73% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 221,057238 | 20/07/2026 | 11,57% | 26,69% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,654297 | 20/07/2026 | 10,14% | 19,49% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 500,380000 | 17/07/2026 | 13,24% | 78,41% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 313,428494 | 17/07/2026 | 11,10% | 39,60% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 162,009157 | 17/07/2026 | 11,20% | 40,31% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 269,604094 | 17/07/2026 | 10,76% | 37,28% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 618,550000 | 17/07/2026 | 12,75% | 74,47% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 179,470000 | 17/07/2026 | 9,85% | 33,32% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 537,962396 | 17/07/2026 | 17,39% | 85,07% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 312,310000 | 20/07/2026 | 17,40% | 30,49% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 226,560000 | 20/07/2026 | 15,16% | 31,36% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 291,770000 | 20/07/2026 | 17,01% | 28,15% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 216,100000 | 20/07/2026 | 14,81% | 29,12% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,540000 | 20/07/2026 | 13,18% | 23,14% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 265,660000 | 20/07/2026 | 16,47% | 24,95% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 242,190000 | 20/07/2026 | 17,40% | 30,48% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 325,140000 | 20/07/2026 | 17,65% | 32,18% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 410,060000 | 20/07/2026 | 17,46% | 34,63% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 148,090000 | 20/07/2026 | 15,26% | 27,31% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 411,368808 | 20/07/2026 | 17,32% | 34,83% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 186,145633 | 20/07/2026 | 17,43% | 35,42% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 312,235253 | 20/07/2026 | 15,06% | 27,40% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 381,699632 | 20/07/2026 | 16,96% | 32,61% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 300,455102 | 20/07/2026 | 15,30% | 27,10% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 137,922283 | 20/07/2026 | 17,27% | 34,63% | * |
| DWS INVEST CROCI US IC | RVI USA | 221,310000 | 20/07/2026 | 5,35% | 33,07% | * |
| DWS INVEST CROCI US ICH | RVI USA | 291,690000 | 20/07/2026 | 1,10% | 28,02% | * |
| DWS INVEST CROCI US LC | RVI USA | 201,600000 | 20/07/2026 | 5,03% | 30,82% | * |
| DWS INVEST CROCI US LCH | RVI USA | 305,730000 | 20/07/2026 | 0,66% | 24,97% | * |
| DWS INVEST CROCI US TFC | RVI USA | 218,960000 | 20/07/2026 | 5,42% | 33,03% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 653,308244 | 20/07/2026 | 5,19% | 33,11% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 567,355155 | 20/07/2026 | 4,88% | 30,96% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 290,390338 | 20/07/2026 | 5,17% | 32,95% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 51.275,760000 | 20/07/2026 | 11,51% | 38,11% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 407,480000 | 20/07/2026 | 11,03% | 34,87% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 235,360000 | 20/07/2026 | 11,50% | 37,96% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 33.120,138281 | 20/07/2026 | 11,36% | 38,17% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 294,705059 | 20/07/2026 | 10,87% | 34,92% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,800000 | 20/07/2026 | 2,03% | 26,55% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,560000 | 20/07/2026 | 2,17% | 27,49% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,390000 | 20/07/2026 | 2,26% | 28,21% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,220000 | 20/07/2026 | -2,24% | 11,43% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,980000 | 20/07/2026 | 1,74% | 24,63% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,010000 | 20/07/2026 | 2,24% | 28,05% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 169,553919 | 20/07/2026 | 27,16% | 37,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 201,350000 | 20/07/2026 | 27,61% | 40,26% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 147,590816 | 20/07/2026 | 27,24% | 39,72% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 80,564838 | 20/07/2026 | 20,11% | 4,44% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 192,960000 | 20/07/2026 | 27,19% | 37,80% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 165,250000 | 20/07/2026 | 22,20% | 32,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,678826 | 20/07/2026 | 27,00% | 37,74% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 168,270000 | 20/07/2026 | 22,56% | 33,01% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 170,173289 | 20/07/2026 | 27,43% | 40,33% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 172,352529 | 20/07/2026 | 27,01% | 37,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 165,044635 | 20/07/2026 | 27,35% | 39,77% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,600000 | 20/07/2026 | -0,75% | 7,69% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,917556 | 20/07/2026 | 3,37% | 13,11% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 117,924033 | 20/07/2026 | 3,27% | 12,46% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,235603 | 20/07/2026 | 3,42% | 13,44% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,817434 | 20/07/2026 | 2,85% | 9,96% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,582881 | 20/07/2026 | -0,62% | 0,16% | ** |
