| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,630000 | 22/05/2026 | 0,13% | 15,92% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,230000 | 22/05/2026 | -2,35% | 8,75% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,920000 | 22/05/2026 | -2,12% | 8,73% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,210000 | 22/05/2026 | 0,22% | 16,65% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,070000 | 22/05/2026 | -2,65% | 8,79% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 135,069635 | 22/05/2026 | 1,22% | 21,34% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,705121 | 22/05/2026 | 1,10% | 20,23% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,710000 | 22/05/2026 | 0,21% | 22,40% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,710000 | 22/05/2026 | -3,01% | 11,96% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,080000 | 22/05/2026 | 0,09% | 21,29% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,320000 | 22/05/2026 | -2,83% | 11,94% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,264314 | 22/05/2026 | -0,15% | 5,04% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,370000 | 22/05/2026 | 0,22% | 22,40% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,570000 | 22/05/2026 | -3,00% | 11,98% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,165589 | 22/05/2026 | 2,32% | 20,61% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,311341 | 22/05/2026 | -0,98% | 10,51% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,142734 | 22/05/2026 | 0,29% | 7,12% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,534282 | 22/05/2026 | 2,22% | 19,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,882708 | 22/05/2026 | 0,52% | 6,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,530000 | 22/05/2026 | 0,38% | 24,00% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,850000 | 22/05/2026 | -3,26% | 11,99% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 250,120000 | 22/05/2026 | 11,68% | 62,16% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 235,120000 | 22/05/2026 | 11,34% | 58,10% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 229,920000 | 22/05/2026 | 11,31% | 57,96% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 241,380000 | 22/05/2026 | 11,12% | 55,49% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 242,030000 | 22/05/2026 | 11,68% | 62,19% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 216,455369 | 22/05/2026 | 14,17% | 59,62% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 490,270000 | 22/05/2026 | 8,56% | 31,78% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 435,610000 | 22/05/2026 | 8,31% | 29,61% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 192,160000 | 22/05/2026 | 5,42% | 20,65% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 159,600000 | 22/05/2026 | 7,88% | 25,77% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 269,200000 | 22/05/2026 | 8,54% | 31,63% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 168,779646 | 22/05/2026 | 10,72% | 28,52% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 373,730010 | 22/05/2026 | 8,51% | 26,78% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 269,550325 | 22/05/2026 | 6,00% | 17,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 340,125900 | 22/05/2026 | 8,16% | 23,80% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 292,120000 | 22/05/2026 | 8,76% | 27,03% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 171,360000 | 22/05/2026 | 6,27% | 18,10% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 273,400000 | 22/05/2026 | 8,41% | 24,01% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 199,340000 | 22/05/2026 | 6,66% | 17,86% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 260,050000 | 22/05/2026 | 8,74% | 26,85% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 237,964640 | 22/05/2026 | 8,75% | 27,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 214,782234 | 22/05/2026 | 8,41% | 24,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 122,061233 | 22/05/2026 | 7,85% | 17,39% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 483,030000 | 22/05/2026 | 9,31% | 83,77% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,969382 | 22/05/2026 | 8,10% | 37,98% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,594971 | 22/05/2026 | 8,17% | 38,67% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 262,553514 | 22/05/2026 | 7,86% | 35,68% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 597,760000 | 22/05/2026 | 8,96% | 79,80% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 174,590000 | 22/05/2026 | 6,87% | 31,85% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 510,978870 | 22/05/2026 | 11,51% | 81,71% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 309,250000 | 22/05/2026 | 16,25% | 33,08% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 225,940000 | 22/05/2026 | 14,85% | 38,07% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 289,180000 | 22/05/2026 | 15,97% | 30,69% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 215,680000 | 22/05/2026 | 14,58% | 35,69% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,190000 | 22/05/2026 | 12,96% | 29,38% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,640000 | 22/05/2026 | 15,58% | 27,41% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 239,810000 | 22/05/2026 | 16,25% | 33,07% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 321,760000 | 22/05/2026 | 16,43% | 34,79% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 379,460000 | 22/05/2026 | 8,69% | 26,09% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 137,040000 | 22/05/2026 | 6,66% | 19,23% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 381,147046 | 22/05/2026 | 8,70% | 26,39% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 172,427771 | 22/05/2026 | 8,78% | 27,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 289,297111 | 22/05/2026 | 6,60% | 19,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 353,962915 | 22/05/2026 | 8,46% | 24,31% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 278,620095 | 22/05/2026 | 6,92% | 19,15% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 127,796464 | 22/05/2026 | 8,66% | 26,20% | * |
| DWS INVEST CROCI US IC | RVI USA | 215,770000 | 22/05/2026 | 2,71% | 34,71% | * |
| DWS INVEST CROCI US ICH | RVI USA | 289,870000 | 22/05/2026 | 0,46% | 35,99% | * |
| DWS INVEST CROCI US LC | RVI USA | 196,720000 | 22/05/2026 | 2,49% | 32,36% | * |
| DWS INVEST CROCI US LCH | RVI USA | 304,180000 | 22/05/2026 | 0,14% | 32,84% | * |
| DWS INVEST CROCI US TFC | RVI USA | 213,320000 | 22/05/2026 | 2,70% | 34,57% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 637,818025 | 22/05/2026 | 2,70% | 34,89% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 554,368262 | 22/05/2026 | 2,48% | 32,71% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 283,518758 | 22/05/2026 | 2,68% | 34,73% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.457,980000 | 22/05/2026 | 3,21% | 31,90% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 377,600000 | 22/05/2026 | 2,89% | 28,80% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 217,840000 | 22/05/2026 | 3,20% | 31,74% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.694,247520 | 22/05/2026 | 3,20% | 32,08% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 273,454075 | 22/05/2026 | 2,88% | 28,96% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,410000 | 22/05/2026 | 0,68% | 29,81% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,110000 | 22/05/2026 | 0,78% | 30,78% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,890000 | 22/05/2026 | 0,85% | 31,52% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,120000 | 22/05/2026 | -3,58% | 14,32% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,740000 | 22/05/2026 | 0,48% | 27,85% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,520000 | 22/05/2026 | 0,83% | 31,38% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 179,295975 | 22/05/2026 | 34,47% | 47,18% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 212,880000 | 22/05/2026 | 34,91% | 50,04% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 156,175148 | 22/05/2026 | 34,64% | 49,42% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 87,427519 | 22/05/2026 | 30,34% | 12,55% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 204,190000 | 22/05/2026 | 34,59% | 47,39% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 178,260000 | 22/05/2026 | 31,82% | 48,86% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,431227 | 22/05/2026 | 34,54% | 47,53% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 181,350000 | 22/05/2026 | 32,08% | 49,36% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 180,163864 | 22/05/2026 | 34,92% | 50,26% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 182,621820 | 22/05/2026 | 34,58% | 47,59% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 174,756361 | 22/05/2026 | 34,84% | 49,65% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,550000 | 22/05/2026 | -0,80% | 7,80% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,799483 | 22/05/2026 | 1,50% | 7,93% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,825787 | 22/05/2026 | 1,43% | 7,31% | *** |
