| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,050000 | 19/12/2025 | 9,32% | 19,44% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,540000 | 19/12/2025 | 5,69% | 13,20% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,246243 | 19/12/2025 | -0,52% | 14,54% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,856899 | 19/12/2025 | -1,05% | 12,51% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,535519 | 19/12/2025 | -0,48% | 14,63% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,910000 | 19/12/2025 | 0,40% | 10,36% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,280000 | 19/12/2025 | 2,68% | 16,49% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,370000 | 19/12/2025 | 0,40% | 10,08% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,830000 | 19/12/2025 | 0,41% | 9,62% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,750000 | 19/12/2025 | 2,87% | 17,20% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,510000 | 19/12/2025 | 0,39% | 10,68% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,107963 | 19/12/2025 | 3,97% | 23,11% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,965443 | 19/12/2025 | 3,70% | 22,00% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,330000 | 19/12/2025 | 4,96% | 24,21% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,630000 | 19/12/2025 | 2,03% | 14,35% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,880000 | 19/12/2025 | 4,66% | 23,09% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,150000 | 19/12/2025 | 2,04% | 14,35% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,253715 | 19/12/2025 | -6,15% | 4,31% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,040000 | 19/12/2025 | 4,98% | 24,21% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,360000 | 19/12/2025 | 2,03% | 14,35% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,248292 | 19/12/2025 | -4,50% | 18,95% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,586066 | 19/12/2025 | -6,99% | 9,71% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,111680 | 19/12/2025 | -8,23% | 5,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,851093 | 19/12/2025 | -4,76% | 17,84% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,662227 | 19/12/2025 | -8,44% | 4,78% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,870000 | 19/12/2025 | 5,40% | 25,84% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,230000 | 19/12/2025 | 2,02% | 14,36% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 221,610000 | 19/12/2025 | 13,82% | 54,99% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 209,000000 | 19/12/2025 | 12,88% | 51,06% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 204,440000 | 19/12/2025 | 12,86% | 48,45% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 215,020000 | 19/12/2025 | 12,28% | 48,58% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 214,440000 | 19/12/2025 | 13,85% | 55,01% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 188,225751 | 19/12/2025 | 3,27% | 48,06% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 449,300000 | 19/12/2025 | 23,77% | 37,15% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 400,160000 | 19/12/2025 | 23,08% | 34,90% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 181,370000 | 19/12/2025 | 20,50% | 26,66% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 147,240000 | 19/12/2025 | 21,89% | 30,91% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 246,740000 | 19/12/2025 | 23,72% | 36,99% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 152,168716 | 19/12/2025 | 12,11% | 29,89% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 342,020548 | 19/12/2025 | 3,89% | 22,78% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 252,500000 | 19/12/2025 | 1,50% | 13,83% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 312,328767 | 19/12/2025 | 3,09% | 19,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 266,930000 | 19/12/2025 | 3,69% | 22,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 160,250000 | 19/12/2025 | 1,27% | 13,73% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 250,680000 | 19/12/2025 | 2,89% | 19,72% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 185,770000 | 19/12/2025 | 1,28% | 13,55% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 237,670000 | 19/12/2025 | 3,65% | 22,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 217,614413 | 19/12/2025 | 4,20% | 22,67% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 197,088456 | 19/12/2025 | 3,40% | 19,79% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 112,585383 | 19/12/2025 | 0,93% | 12,68% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 437,110000 | 19/12/2025 | 20,37% | 97,64% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 278,245995 | 19/12/2025 | 5,83% | 43,17% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 143,687212 | 19/12/2025 | 6,01% | 43,90% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 240,119468 | 19/12/2025 | 5,25% | 40,80% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 542,840000 | 19/12/2025 | 19,37% | 93,01% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,050000 | 19/12/2025 | 3,13% | 35,28% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 454,730191 | 19/12/2025 | 9,92% | 90,20% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 264,700000 | 19/12/2025 | 3,39% | 13,93% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 195,600000 | 19/12/2025 | 10,28% | 21,78% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 248,150000 | 19/12/2025 | 2,78% | 11,89% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 187,180000 | 19/12/2025 | 9,67% | 19,76% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 163,020000 | 19/12/2025 | 7,82% | 13,80% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 227,050000 | 19/12/2025 | 1,94% | 9,08% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 205,270000 | 19/12/2025 | 3,38% | 13,93% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 274,960000 | 19/12/2025 | 3,77% | 15,38% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 349,440000 | 19/12/2025 | -6,14% | 13,51% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 128,600000 | 19/12/2025 | -7,81% | 6,87% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 351,220970 | 19/12/2025 | -5,64% | 13,69% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 158,768784 | 19/12/2025 | -5,48% | 14,26% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 271,832309 | 19/12/2025 | -7,29% | 6,99% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 326,955260 | 19/12/2025 | -6,15% | 11,84% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 261,065574 | 19/12/2025 | -7,33% | 6,76% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 117,819331 | 19/12/2025 | -5,67% | 13,54% | * |
| DWS INVEST CROCI US IC | RVI USA | 209,210000 | 19/12/2025 | -2,36% | 33,89% | * |
| DWS INVEST CROCI US ICH | RVI USA | 286,610000 | 19/12/2025 | 7,68% | 38,74% | ** |
| DWS INVEST CROCI US LC | RVI USA | 191,180000 | 19/12/2025 | -2,88% | 31,39% | * |
| DWS INVEST CROCI US LCH | RVI USA | 301,800000 | 19/12/2025 | 6,90% | 35,66% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 206,850000 | 19/12/2025 | -2,39% | 33,72% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 618,929303 | 19/12/2025 | -1,88% | 33,96% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 539,182036 | 19/12/2025 | -2,39% | 31,79% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 275,170765 | 19/12/2025 | -1,91% | 33,81% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.684,960000 | 19/12/2025 | 4,29% | 30,90% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,720000 | 19/12/2025 | 3,49% | 27,83% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 209,740000 | 19/12/2025 | 4,25% | 30,74% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.571,362705 | 19/12/2025 | 4,81% | 30,99% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,335724 | 19/12/2025 | 4,00% | 27,90% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,450000 | 19/12/2025 | 8,70% | 26,40% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,020000 | 19/12/2025 | 8,99% | 27,34% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,700000 | 19/12/2025 | 9,18% | 28,07% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,840000 | 19/12/2025 | 4,33% | 9,41% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,030000 | 19/12/2025 | 8,18% | 24,50% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,350000 | 19/12/2025 | 9,14% | 27,91% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 130,049367 | 19/12/2025 | 0,14% | -2,06% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 153,840000 | 19/12/2025 | 0,40% | -0,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,146891 | 19/12/2025 | 1,23% | -0,60% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,055661 | 19/12/2025 | -3,01% | -25,98% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 147,940000 | 19/12/2025 | -0,18% | -2,15% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 131,540000 | 19/12/2025 | 9,96% | 1,44% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,733870 | 19/12/2025 | 0,14% | -2,20% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 133,520000 | 19/12/2025 | 10,40% | 1,75% | * |