| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 406,270000 | 18/12/2025 | 22,09% | 51,07% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 194,940000 | 18/12/2025 | 19,47% | 41,85% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 240,578550 | 18/12/2025 | 19,62% | 42,04% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 233,530000 | 18/12/2025 | 22,43% | 52,36% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,150000 | 18/12/2025 | 21,22% | 47,71% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 281,340000 | 18/12/2025 | 19,43% | 41,31% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 283,940000 | 18/12/2025 | 20,40% | 44,65% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 184,690000 | 18/12/2025 | 20,21% | 44,57% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,706854 | 18/12/2025 | 13,17% | 41,41% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 178,570000 | 18/12/2025 | 22,15% | 51,15% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 158,560000 | 18/12/2025 | 19,46% | 41,82% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,415052 | 18/12/2025 | 11,14% | 45,82% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,457206 | 18/12/2025 | 10,34% | 42,58% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,739373 | 18/12/2025 | 1,85% | 14,62% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,920000 | 18/12/2025 | 2,83% | 15,92% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,000000 | 18/12/2025 | 3,03% | 16,62% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,896181 | 18/12/2025 | -0,60% | 21,09% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,660000 | 18/12/2025 | 3,06% | 16,71% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,780000 | 18/12/2025 | 3,25% | 17,41% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,250000 | 18/12/2025 | 0,09% | 8,77% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,920000 | 18/12/2025 | 2,53% | 14,86% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,320000 | 18/12/2025 | 0,11% | 7,92% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,170000 | 18/12/2025 | 2,13% | 13,49% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,810000 | 18/12/2025 | 1,11% | 10,11% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,810000 | 18/12/2025 | 1,86% | 12,63% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,340000 | 18/12/2025 | 0,83% | 9,78% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,646287 | 18/12/2025 | 7,89% | 15,67% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,230000 | 18/12/2025 | 2,83% | 15,90% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,500000 | 18/12/2025 | 0,08% | 8,25% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,680263 | 18/12/2025 | -6,50% | 11,23% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,010000 | 18/12/2025 | -0,12% | 6,41% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,360000 | 18/12/2025 | -0,03% | 6,66% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,000000 | 18/12/2025 | 0,12% | 7,18% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,760000 | 18/12/2025 | -0,36% | 5,59% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,460000 | 18/12/2025 | -2,23% | -0,07% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,560000 | 18/12/2025 | -0,93% | 3,70% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,780000 | 18/12/2025 | -0,11% | 6,58% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,110000 | 18/12/2025 | -2,25% | 0,05% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,203091 | 18/12/2025 | 2,71% | 22,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,760000 | 18/12/2025 | 3,58% | 23,71% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,530000 | 18/12/2025 | -0,38% | 9,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,200000 | 18/12/2025 | 3,82% | 24,61% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,350000 | 18/12/2025 | 3,92% | 24,98% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,840000 | 18/12/2025 | -0,38% | 9,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,210000 | 18/12/2025 | -0,39% | 9,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,350000 | 18/12/2025 | 3,13% | 22,05% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,540000 | 18/12/2025 | -0,38% | 9,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,190000 | 18/12/2025 | 2,73% | 20,60% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,580000 | 18/12/2025 | -0,38% | 9,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,150000 | 18/12/2025 | -1,24% | 6,02% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,260000 | 18/12/2025 | 2,48% | 19,99% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,130000 | 18/12/2025 | -1,54% | 5,41% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,250000 | 18/12/2025 | 0,04% | 10,44% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,571298 | 18/12/2025 | 8,45% | 22,75% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,810000 | 18/12/2025 | 3,59% | 23,72% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,590000 | 18/12/2025 | -0,38% | 9,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,952300 | 18/12/2025 | -5,77% | 18,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,555679 | 18/12/2025 | -6,17% | 17,07% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,072702 | 18/12/2025 | -10,71% | 2,11% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,515744 | 18/12/2025 | -5,81% | 18,56% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 348,070000 | 18/12/2025 | 21,09% | 43,19% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 286,720000 | 18/12/2025 | 20,15% | 39,67% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 263,510000 | 18/12/2025 | 19,10% | 34,69% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 242,250000 | 18/12/2025 | 19,35% | 36,78% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 162,930000 | 18/12/2025 | 21,08% | 43,16% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 148,730000 | 18/12/2025 | 19,08% | 35,95% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 148,348835 | 18/12/2025 | 20,76% | 39,52% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,720000 | 18/12/2025 | 17,31% | 50,45% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,985136 | 18/12/2025 | 12,97% | 56,44% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,310000 | 18/12/2025 | 16,46% | 47,11% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,700000 | 18/12/2025 | 15,59% | 41,88% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 246,710000 | 18/12/2025 | 15,69% | 44,06% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 173,400000 | 18/12/2025 | 15,55% | 46,40% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,470000 | 18/12/2025 | 17,31% | 50,44% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,320000 | 18/12/2025 | 15,72% | 42,22% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,192935 | 18/12/2025 | 6,83% | 45,15% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,397730 | 18/12/2025 | 17,06% | 46,99% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 225,855448 | 18/12/2025 | 6,14% | 42,16% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 192,100000 | 18/12/2025 | -5,83% | -16,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 203,121427 | 18/12/2025 | -7,00% | -20,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 146,009604 | 18/12/2025 | -6,98% | -21,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 114,960000 | 18/12/2025 | -5,53% | -15,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 163,900000 | 18/12/2025 | -6,54% | -18,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 142,940000 | 18/12/2025 | -7,08% | -21,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 143,860000 | 18/12/2025 | -7,16% | -20,03% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 111,500000 | 18/12/2025 | -7,08% | -20,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,979972 | 18/12/2025 | -6,28% | -18,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 126,130000 | 18/12/2025 | -5,83% | -16,45% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 114,750000 | 18/12/2025 | -7,10% | -20,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 149,424012 | 18/12/2025 | -5,35% | -16,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 129,098046 | 18/12/2025 | -6,06% | -18,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 107,193447 | 18/12/2025 | -5,35% | -16,54% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,768570 | 18/12/2025 | 2,99% | 11,85% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,670000 | 18/12/2025 | 4,27% | 14,15% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,510000 | 18/12/2025 | 2,21% | 8,23% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,366339 | 18/12/2025 | 0,78% | 19,39% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,270981 | 18/12/2025 | -1,10% | 13,33% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,659730 | 18/12/2025 | -1,11% | 13,62% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,280000 | 18/12/2025 | 4,48% | 14,87% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,630000 | 18/12/2025 | 3,84% | 12,63% | ***** |