| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 283,275644 | 18/02/2026 | 8,70% | 12,82% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 127,944280 | 18/02/2026 | 8,78% | 20,00% | * |
| DWS INVEST CROCI US IC | RVI USA | 214,320000 | 18/02/2026 | 2,02% | 27,28% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 294,980000 | 18/02/2026 | 2,24% | 32,87% | * |
| DWS INVEST CROCI US LC | RVI USA | 195,680000 | 18/02/2026 | 1,94% | 24,98% | * |
| DWS INVEST CROCI US LCH | RVI USA | 310,190000 | 18/02/2026 | 2,12% | 29,85% | * |
| DWS INVEST CROCI US TFC | RVI USA | 211,890000 | 18/02/2026 | 2,01% | 27,13% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 631,726467 | 18/02/2026 | 1,72% | 26,75% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 549,843816 | 18/02/2026 | 1,64% | 24,70% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 280,835796 | 18/02/2026 | 1,71% | 26,60% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.755,590000 | 18/02/2026 | 6,03% | 30,80% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 388,730000 | 18/02/2026 | 5,92% | 27,73% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 223,810000 | 18/02/2026 | 6,03% | 30,63% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.444,077670 | 18/02/2026 | 5,72% | 30,25% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 280,717602 | 18/02/2026 | 5,61% | 27,19% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,580000 | 18/02/2026 | 1,82% | 28,04% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,230000 | 18/02/2026 | 1,85% | 28,98% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,980000 | 18/02/2026 | 1,88% | 29,72% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 83,590000 | 18/02/2026 | 1,86% | 10,80% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,980000 | 18/02/2026 | 1,74% | 26,09% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,610000 | 18/02/2026 | 1,86% | 29,56% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 141,725121 | 18/02/2026 | 6,29% | 10,30% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 168,030000 | 18/02/2026 | 6,49% | 12,42% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 123,561734 | 18/02/2026 | 6,53% | 12,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 71,839112 | 18/02/2026 | 7,10% | -15,80% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 161,420000 | 18/02/2026 | 6,40% | 10,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 143,880000 | 18/02/2026 | 6,40% | 15,05% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,600494 | 18/02/2026 | 6,18% | 10,19% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 146,230000 | 18/02/2026 | 6,50% | 15,46% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 141,789785 | 18/02/2026 | 6,18% | 11,96% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 143,967919 | 18/02/2026 | 6,09% | 9,99% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 137,577037 | 18/02/2026 | 6,16% | 11,49% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 115,230000 | 13/02/2026 | 0,67% | 9,83% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,176530 | 13/02/2026 | 0,06% | 5,51% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,238746 | 13/02/2026 | 0,05% | 4,90% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,729388 | 13/02/2026 | 0,07% | 5,83% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,679987 | 13/02/2026 | -0,06% | 2,56% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,089192 | 13/02/2026 | -0,06% | -5,04% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,072163 | 13/02/2026 | 0,01% | 4,14% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 221,100000 | 18/02/2026 | 8,04% | 25,40% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 208,800000 | 18/02/2026 | 7,93% | 22,61% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 203,140000 | 18/02/2026 | 7,93% | 20,44% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 223,370000 | 18/02/2026 | 7,87% | 20,79% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 219,920000 | 18/02/2026 | 8,05% | 25,40% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 207,920000 | 18/02/2026 | 8,04% | 22,17% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 190,004221 | 18/02/2026 | 7,73% | 24,86% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 180,312368 | 18/02/2026 | 7,62% | 22,10% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 189,826931 | 18/02/2026 | 7,73% | 24,88% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 226,990000 | 18/02/2026 | 8,11% | 26,94% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 234,530000 | 18/02/2026 | 0,94% | 59,77% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,360000 | 18/02/2026 | 1,01% | 62,37% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 206,770789 | 18/02/2026 | 0,65% | 59,13% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 214,419586 | 18/02/2026 | 0,72% | 61,71% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 216,226256 | 18/02/2026 | 0,73% | 62,27% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,350000 | 18/02/2026 | 1,03% | 62,96% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 165,510000 | 18/02/2026 | 2,76% | 29,43% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,060000 | 18/02/2026 | 2,77% | 25,91% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 173,500000 | 18/02/2026 | 2,82% | 31,11% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,690000 | 18/02/2026 | 2,69% | 27,30% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,700000 | 18/02/2026 | 2,62% | 25,40% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,360000 | 18/02/2026 | 2,58% | 23,62% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,710000 | 18/02/2026 | 2,77% | 29,46% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,785986 | 18/02/2026 | 2,24% | 22,31% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 210,170000 | 18/02/2026 | 13,21% | 58,58% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 182,400000 | 18/02/2026 | 13,10% | 54,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 138,750000 | 18/02/2026 | 13,10% | 38,58% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 159,360000 | 18/02/2026 | 13,00% | 51,71% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,750000 | 18/02/2026 | 12,99% | 35,76% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 172,580000 | 18/02/2026 | 13,17% | 51,51% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 124,350000 | 18/02/2026 | 13,15% | 36,75% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 171,980000 | 18/02/2026 | 13,22% | 58,79% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 137,130000 | 18/02/2026 | 13,22% | 42,25% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 204,457577 | 18/02/2026 | 12,89% | 57,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 145,994090 | 18/02/2026 | 12,89% | 58,04% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 115,322921 | 18/02/2026 | 12,88% | 41,72% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,560000 | 18/02/2026 | 6,99% | 34,02% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 175,230000 | 18/02/2026 | 6,99% | 24,59% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 197,959652 | 18/02/2026 | 6,83% | 24,68% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 174,000000 | 18/02/2026 | 7,03% | 35,17% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 154,120000 | 18/02/2026 | 7,04% | 25,75% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 195,280000 | 18/02/2026 | 6,88% | 31,03% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,490000 | 18/02/2026 | 6,69% | 37,13% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,690000 | 18/02/2026 | 6,88% | 21,61% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 184,360000 | 18/02/2026 | 6,81% | 29,08% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 187,160000 | 18/02/2026 | 6,91% | 28,06% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 181,970000 | 18/02/2026 | 6,68% | 36,78% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,390000 | 18/02/2026 | 6,99% | 34,02% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,720000 | 18/02/2026 | 6,79% | 40,20% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 181,340000 | 18/02/2026 | 6,99% | 24,62% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,712959 | 18/02/2026 | 6,26% | 33,20% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,363022 | 18/02/2026 | 6,72% | 34,62% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,755593 | 18/02/2026 | 6,19% | 30,42% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 181,790000 | 18/02/2026 | 7,05% | 26,14% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,090000 | 18/02/2026 | 0,57% | 11,59% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,870000 | 18/02/2026 | 0,57% | 11,90% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,660000 | 18/02/2026 | 0,54% | 10,88% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,730000 | 18/02/2026 | 0,53% | 6,31% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,150000 | 18/02/2026 | 0,49% | 9,85% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 95,000000 | 18/02/2026 | 0,24% | 6,62% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,940000 | 18/02/2026 | 0,44% | 8,71% | ** |