| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 171,480000 | 08/04/2026 | 1,62% | 29,57% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 159,590000 | 08/04/2026 | 1,35% | 25,81% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 153,590000 | 08/04/2026 | 1,23% | 23,93% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 148,150000 | 08/04/2026 | 1,07% | 22,14% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 166,660000 | 08/04/2026 | 1,52% | 27,94% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 163,181275 | 08/04/2026 | 2,49% | 25,65% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 208,790000 | 08/04/2026 | 12,47% | 62,39% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 181,020000 | 08/04/2026 | 12,25% | 58,66% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 133,440000 | 08/04/2026 | 8,77% | 42,93% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 158,010000 | 08/04/2026 | 12,04% | 55,37% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 115,040000 | 08/04/2026 | 8,55% | 39,88% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 170,960000 | 08/04/2026 | 12,11% | 54,95% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 119,280000 | 08/04/2026 | 8,54% | 40,69% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 170,860000 | 08/04/2026 | 12,48% | 62,57% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 132,050000 | 08/04/2026 | 9,02% | 46,41% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 203,408508 | 08/04/2026 | 12,31% | 62,43% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 145,258842 | 08/04/2026 | 12,33% | 62,63% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 111,284811 | 08/04/2026 | 8,93% | 46,65% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,300000 | 08/04/2026 | 6,85% | 35,47% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 170,910000 | 08/04/2026 | 4,35% | 25,98% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 193,157101 | 08/04/2026 | 4,24% | 25,67% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 173,850000 | 08/04/2026 | 6,94% | 36,62% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 150,380000 | 08/04/2026 | 4,44% | 27,15% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 194,830000 | 08/04/2026 | 6,63% | 32,44% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 175,140000 | 08/04/2026 | 5,87% | 36,05% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 159,470000 | 08/04/2026 | 4,13% | 23,13% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 183,820000 | 08/04/2026 | 6,49% | 30,47% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 186,640000 | 08/04/2026 | 6,61% | 29,58% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,580000 | 08/04/2026 | 5,86% | 35,69% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,120000 | 08/04/2026 | 6,85% | 35,46% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 178,490000 | 08/04/2026 | 6,05% | 39,07% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 176,860000 | 08/04/2026 | 4,35% | 26,00% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 181,206219 | 08/04/2026 | 7,14% | 37,35% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,456176 | 08/04/2026 | 6,78% | 36,73% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 171,971638 | 08/04/2026 | 6,94% | 34,49% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 177,410000 | 08/04/2026 | 4,47% | 27,54% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,050000 | 08/04/2026 | -0,06% | 10,32% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,210000 | 08/04/2026 | -0,04% | 10,62% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,640000 | 08/04/2026 | -0,12% | 9,61% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,340000 | 08/04/2026 | -2,06% | 4,92% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,160000 | 08/04/2026 | -0,21% | 8,59% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,340000 | 08/04/2026 | -0,45% | 5,40% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,190000 | 08/04/2026 | -0,32% | 7,16% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,120000 | 08/04/2026 | -0,58% | 4,19% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 99,314726 | 08/04/2026 | 0,14% | 15,24% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,890000 | 08/04/2026 | -0,06% | 10,32% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,190000 | 08/04/2026 | -2,21% | 4,92% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,610000 | 08/04/2026 | 0,08% | 15,56% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,350000 | 08/04/2026 | -0,01% | 14,41% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,410000 | 08/04/2026 | 0,07% | 15,44% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,370000 | 08/04/2026 | 0,18% | 16,90% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,620000 | 08/04/2026 | -0,14% | 19,40% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,760000 | 08/04/2026 | -0,03% | 21,06% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,190000 | 08/04/2026 | 0,10% | 22,75% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 176,900000 | 08/04/2026 | 2,85% | 30,84% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 99,700000 | 08/04/2026 | 0,72% | 23,96% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 167,060000 | 08/04/2026 | 2,65% | 27,96% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 156,740000 | 08/04/2026 | 1,34% | 23,78% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 104,670000 | 08/04/2026 | 2,51% | 26,05% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 193,670000 | 08/04/2026 | 2,85% | 30,88% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 175,950000 | 08/04/2026 | 0,84% | 23,89% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 98,300017 | 08/04/2026 | 3,76% | 27,01% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 182,460000 | 08/04/2026 | 2,96% | 32,51% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,189418 | 08/04/2026 | 0,73% | 11,62% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,045972 | 08/04/2026 | 0,72% | 11,53% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,520000 | 08/04/2026 | 0,54% | 11,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,288711 | 08/04/2026 | 1,30% | 18,26% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,060000 | 08/04/2026 | 0,57% | 11,89% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,910000 | 08/04/2026 | 0,53% | 11,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,570000 | 08/04/2026 | 0,55% | 11,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,269264 | 08/04/2026 | 1,48% | 10,08% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,731078 | 08/04/2026 | 1,46% | 9,89% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,670000 | 08/04/2026 | -0,28% | 12,08% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,820000 | 08/04/2026 | -4,33% | 0,05% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,430000 | 08/04/2026 | -4,35% | 0,04% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,070000 | 08/04/2026 | -0,36% | 11,02% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,690000 | 08/04/2026 | -0,29% | 12,04% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,000000 | 08/04/2026 | -4,21% | 0,05% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,620000 | 08/04/2026 | -0,17% | 13,40% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,880000 | 08/04/2026 | -4,48% | 0,03% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 165,880000 | 07/04/2026 | 3,68% | 41,50% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 165,640000 | 08/04/2026 | 9,15% | 45,89% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 160,420000 | 08/04/2026 | 9,06% | 44,44% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 174,840000 | 08/04/2026 | 9,36% | 49,16% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 154,160000 | 08/04/2026 | 3,12% | 30,99% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 143,890000 | 08/04/2026 | 2,94% | 28,52% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 95,930000 | 08/04/2026 | -2,18% | 9,86% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 93,980000 | 08/04/2026 | -2,13% | 10,49% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 139,120000 | 08/04/2026 | 2,85% | 27,35% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,520000 | 08/04/2026 | -2,27% | 8,38% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,320000 | 08/04/2026 | -2,01% | 12,10% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 150,510000 | 08/04/2026 | 19,26% | 30,62% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 134,130000 | 08/04/2026 | 17,29% | 23,18% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 157,600000 | 08/04/2026 | 19,50% | 33,58% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 140,750000 | 08/04/2026 | 17,55% | 26,04% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 161,360000 | 08/04/2026 | 19,62% | 35,11% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 144,190000 | 08/04/2026 | 17,66% | 27,51% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,210000 | 08/04/2026 | 3,16% | 31,15% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,030000 | 08/04/2026 | 3,29% | 32,68% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,460000 | 08/04/2026 | 2,45% | 38,18% | *** |