| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,252695 | 22/05/2026 | 1,53% | 8,24% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,960759 | 22/05/2026 | 1,13% | 4,91% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,064252 | 22/05/2026 | -2,28% | -4,44% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,557568 | 22/05/2026 | 1,34% | 6,54% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 244,520000 | 22/05/2026 | 19,49% | 37,64% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 230,460000 | 22/05/2026 | 19,13% | 34,58% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 224,160000 | 22/05/2026 | 19,10% | 34,46% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 246,220000 | 22/05/2026 | 18,90% | 32,57% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 243,210000 | 22/05/2026 | 19,49% | 37,65% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 229,190000 | 22/05/2026 | 19,10% | 35,99% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 210,737387 | 22/05/2026 | 19,48% | 37,82% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 199,586028 | 22/05/2026 | 19,13% | 34,76% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 210,539025 | 22/05/2026 | 19,48% | 37,84% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 251,300000 | 22/05/2026 | 19,68% | 39,35% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 270,930000 | 22/05/2026 | 16,61% | 74,95% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 281,520000 | 22/05/2026 | 16,85% | 77,83% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 239,551531 | 22/05/2026 | 16,60% | 75,21% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 248,762398 | 22/05/2026 | 16,85% | 78,07% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 250,935748 | 22/05/2026 | 16,90% | 78,69% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 283,920000 | 22/05/2026 | 16,91% | 78,45% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 169,550000 | 22/05/2026 | 5,27% | 30,29% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 165,370000 | 22/05/2026 | 4,22% | 27,68% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 177,950000 | 22/05/2026 | 5,46% | 32,00% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 165,390000 | 22/05/2026 | 5,04% | 28,15% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 159,060000 | 22/05/2026 | 4,83% | 26,23% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 153,390000 | 22/05/2026 | 4,65% | 24,43% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 172,820000 | 22/05/2026 | 5,27% | 30,32% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 171,263476 | 22/05/2026 | 7,56% | 28,12% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 234,960000 | 22/05/2026 | 26,57% | 81,62% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 203,510000 | 22/05/2026 | 26,19% | 77,43% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 150,020000 | 22/05/2026 | 22,29% | 59,83% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 177,480000 | 22/05/2026 | 25,85% | 73,73% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 129,220000 | 22/05/2026 | 21,93% | 56,42% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 192,390000 | 22/05/2026 | 26,17% | 73,59% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 134,230000 | 22/05/2026 | 22,14% | 57,70% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 192,250000 | 22/05/2026 | 26,56% | 81,80% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 148,600000 | 22/05/2026 | 22,69% | 63,73% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 229,210867 | 22/05/2026 | 26,55% | 81,76% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 163,699871 | 22/05/2026 | 26,59% | 82,02% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 125,398879 | 22/05/2026 | 22,75% | 64,10% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 214,050000 | 22/05/2026 | 9,80% | 38,61% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 175,630000 | 22/05/2026 | 7,24% | 28,90% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 198,292022 | 22/05/2026 | 7,01% | 28,62% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 178,720000 | 22/05/2026 | 9,93% | 39,80% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 154,590000 | 22/05/2026 | 7,36% | 30,10% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 200,030000 | 22/05/2026 | 9,48% | 35,50% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 178,540000 | 22/05/2026 | 7,92% | 38,70% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,720000 | 22/05/2026 | 6,90% | 25,98% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 188,600000 | 22/05/2026 | 9,26% | 33,48% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 191,530000 | 22/05/2026 | 9,41% | 32,70% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 184,080000 | 22/05/2026 | 7,91% | 38,31% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 217,980000 | 22/05/2026 | 9,80% | 38,60% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 182,120000 | 22/05/2026 | 8,21% | 41,76% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 181,750000 | 22/05/2026 | 7,23% | 28,92% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 187,132385 | 22/05/2026 | 10,65% | 40,17% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 165,174644 | 22/05/2026 | 9,92% | 39,99% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 177,404053 | 22/05/2026 | 10,32% | 37,16% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 182,400000 | 22/05/2026 | 7,41% | 30,50% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,240000 | 22/05/2026 | 0,05% | 10,43% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,350000 | 22/05/2026 | 0,09% | 10,74% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,780000 | 22/05/2026 | -0,03% | 9,72% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,420000 | 22/05/2026 | -1,97% | 5,03% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,220000 | 22/05/2026 | -0,16% | 8,69% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,150000 | 22/05/2026 | -0,65% | 5,49% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,180000 | 22/05/2026 | -0,34% | 7,27% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,890000 | 22/05/2026 | -0,84% | 4,29% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,582271 | 22/05/2026 | -0,60% | 14,27% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,990000 | 22/05/2026 | 0,04% | 10,40% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,290000 | 22/05/2026 | -2,11% | 5,02% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,650000 | 22/05/2026 | 0,12% | 16,29% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,350000 | 22/05/2026 | -0,01% | 15,14% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,460000 | 22/05/2026 | 0,12% | 16,19% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,470000 | 22/05/2026 | 0,28% | 17,65% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,410000 | 22/05/2026 | 0,57% | 19,49% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,640000 | 22/05/2026 | 0,75% | 21,17% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,160000 | 22/05/2026 | 0,93% | 22,85% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 186,960000 | 22/05/2026 | 8,70% | 32,70% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,400000 | 22/05/2026 | 6,48% | 25,72% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 176,390000 | 22/05/2026 | 8,38% | 29,76% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 165,500000 | 22/05/2026 | 7,00% | 25,53% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 110,440000 | 22/05/2026 | 8,16% | 27,81% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 204,680000 | 22/05/2026 | 8,70% | 32,73% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,960000 | 22/05/2026 | 6,58% | 25,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,079776 | 22/05/2026 | 10,92% | 28,96% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 192,940000 | 22/05/2026 | 8,88% | 34,39% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,567167 | 22/05/2026 | 1,98% | 10,64% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,433491 | 22/05/2026 | 1,97% | 10,55% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,930000 | 22/05/2026 | 0,91% | 11,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,898470 | 22/05/2026 | 2,46% | 17,91% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,490000 | 22/05/2026 | 0,95% | 11,72% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,310000 | 22/05/2026 | 0,89% | 11,22% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,010000 | 22/05/2026 | 0,95% | 11,53% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,961190 | 22/05/2026 | 3,06% | 10,01% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,409228 | 22/05/2026 | 3,04% | 9,80% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,060000 | 22/05/2026 | -0,83% | 13,30% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,370000 | 22/05/2026 | -4,84% | 1,13% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,000000 | 22/05/2026 | -4,85% | 1,12% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,460000 | 22/05/2026 | -0,95% | 12,22% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,120000 | 22/05/2026 | -0,83% | 13,27% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,540000 | 22/05/2026 | -4,74% | 1,13% | * |
