| DWS INVEST CROCI US IC | RVI USA | 201,320000 | 28/10/2025 | -6,04% | 25,37% | * |
| DWS INVEST CROCI US ICH | RVI USA | 275,530000 | 28/10/2025 | 3,52% | 37,11% | ** |
| DWS INVEST CROCI US LC | RVI USA | 184,120000 | 28/10/2025 | -6,46% | 22,98% | * |
| DWS INVEST CROCI US LCH | RVI USA | 290,340000 | 28/10/2025 | 2,84% | 34,01% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 199,070000 | 28/10/2025 | -6,06% | 25,21% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 596,569218 | 28/10/2025 | -5,42% | 25,46% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 520,120378 | 28/10/2025 | -5,84% | 23,43% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 265,236457 | 28/10/2025 | -5,45% | 25,31% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.253,600000 | 28/10/2025 | 1,02% | 24,39% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 353,720000 | 28/10/2025 | 0,37% | 21,48% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 203,190000 | 28/10/2025 | 1,00% | 24,24% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.691,840069 | 28/10/2025 | 1,69% | 24,49% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 256,784179 | 28/10/2025 | 1,03% | 21,56% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,310000 | 28/10/2025 | 8,55% | 39,63% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,840000 | 28/10/2025 | 8,80% | 40,65% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,490000 | 28/10/2025 | 8,97% | 41,48% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,680000 | 28/10/2025 | 4,13% | 20,85% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,970000 | 28/10/2025 | 8,11% | 37,52% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,150000 | 28/10/2025 | 8,93% | 41,31% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 126,722090 | 28/10/2025 | -2,42% | -9,12% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 149,980000 | 28/10/2025 | -2,12% | -7,47% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 110,151883 | 28/10/2025 | -1,45% | -7,78% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,970301 | 28/10/2025 | -1,64% | -23,41% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 144,360000 | 28/10/2025 | -2,59% | -9,09% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 128,090000 | 28/10/2025 | 7,08% | -0,48% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,499171 | 28/10/2025 | -2,28% | -9,05% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 129,970000 | 28/10/2025 | 7,47% | -0,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 127,231298 | 28/10/2025 | -1,48% | -7,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 129,423904 | 28/10/2025 | -1,95% | -9,01% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 123,516767 | 28/10/2025 | -1,58% | -7,77% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,790000 | 28/10/2025 | 5,87% | 10,95% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,135856 | 28/10/2025 | -2,87% | 2,06% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,262253 | 28/10/2025 | -3,03% | 1,48% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,588994 | 28/10/2025 | -2,78% | 2,38% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,890800 | 28/10/2025 | -3,62% | -0,79% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,115219 | 28/10/2025 | -6,42% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,155632 | 28/10/2025 | -3,21% | 0,73% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 216,030000 | 28/10/2025 | 15,29% | 29,36% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 204,480000 | 28/10/2025 | 14,58% | 26,48% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 198,940000 | 28/10/2025 | 14,54% | 24,24% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 219,080000 | 28/10/2025 | 14,10% | 24,60% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 214,860000 | 28/10/2025 | 15,29% | 29,35% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 203,140000 | 28/10/2025 | 14,74% | 26,02% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 186,620808 | 28/10/2025 | 16,06% | 29,44% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 177,515047 | 28/10/2025 | 15,33% | 26,58% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 186,448839 | 28/10/2025 | 16,05% | 29,46% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 221,470000 | 28/10/2025 | 15,67% | 30,93% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 234,650000 | 28/10/2025 | 14,89% | 72,94% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,070000 | 28/10/2025 | 15,40% | 75,74% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 207,970765 | 28/10/2025 | 15,65% | 73,09% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,305245 | 28/10/2025 | 16,16% | 75,90% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,042132 | 28/10/2025 | 16,27% | 76,53% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 244,970000 | 28/10/2025 | 15,51% | 76,38% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 160,370000 | 28/10/2025 | 8,82% | 33,85% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,990000 | 28/10/2025 | 7,74% | 30,20% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,900000 | 28/10/2025 | 9,18% | 35,59% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,930000 | 28/10/2025 | 8,32% | 31,66% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,360000 | 28/10/2025 | 7,88% | 29,70% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 146,360000 | 28/10/2025 | 7,48% | 27,91% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,460000 | 28/10/2025 | 8,82% | 33,87% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,681857 | 28/10/2025 | -0,75% | 20,91% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 184,470000 | 28/10/2025 | 20,79% | 54,73% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 160,470000 | 28/10/2025 | 20,02% | 51,19% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 122,070000 | 28/10/2025 | 15,78% | 35,23% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 140,500000 | 28/10/2025 | 19,33% | 48,04% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 105,580000 | 28/10/2025 | 15,09% | 32,46% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 152,020000 | 28/10/2025 | 19,18% | 47,62% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 109,560000 | 28/10/2025 | 15,56% | 33,28% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 150,930000 | 28/10/2025 | 20,82% | 54,99% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 120,350000 | 28/10/2025 | 16,53% | 38,83% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 180,395529 | 28/10/2025 | 21,59% | 54,76% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 128,796217 | 28/10/2025 | 21,62% | 54,98% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 101,745486 | 28/10/2025 | 17,35% | 39,02% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,430000 | 28/10/2025 | 7,18% | 27,11% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 162,540000 | 28/10/2025 | 4,62% | 18,19% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 184,052511 | 28/10/2025 | 4,99% | 18,44% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,260000 | 28/10/2025 | 7,44% | 28,23% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,820000 | 28/10/2025 | 4,89% | 19,29% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,550000 | 28/10/2025 | 6,51% | 24,29% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,530000 | 28/10/2025 | 13,05% | 34,34% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,190000 | 28/10/2025 | 3,96% | 15,37% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 171,670000 | 28/10/2025 | 6,08% | 22,45% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 174,070000 | 28/10/2025 | 6,25% | 21,13% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,630000 | 28/10/2025 | 12,92% | 33,92% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 197,000000 | 28/10/2025 | 7,18% | 27,13% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 166,140000 | 28/10/2025 | 13,70% | 37,33% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 168,200000 | 28/10/2025 | 4,62% | 18,22% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 168,039553 | 28/10/2025 | 3,84% | 24,90% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 149,406707 | 28/10/2025 | 8,14% | 28,33% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 160,008598 | 28/10/2025 | 3,23% | 22,26% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,410000 | 28/10/2025 | 4,97% | 19,65% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,960000 | 28/10/2025 | 2,74% | 12,73% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,110000 | 28/10/2025 | 2,82% | 13,05% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,700000 | 28/10/2025 | 2,56% | 12,00% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,170000 | 28/10/2025 | 1,26% | 7,39% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,420000 | 28/10/2025 | 2,29% | 10,97% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,750000 | 28/10/2025 | 1,27% | 7,71% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,570000 | 28/10/2025 | 1,93% | 10,16% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,690000 | 28/10/2025 | 0,90% | 6,48% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,186064 | 28/10/2025 | 7,70% | 11,86% | *** |
