| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 259,560000 | 29/10/2025 | 0,83% | 20,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 155,830000 | 29/10/2025 | -1,52% | 11,46% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,030000 | 29/10/2025 | 0,16% | 17,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 180,850000 | 29/10/2025 | -1,41% | 11,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 231,130000 | 29/10/2025 | 0,79% | 20,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 211,610519 | 29/10/2025 | 1,33% | 20,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 191,870058 | 29/10/2025 | 0,66% | 17,25% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,590925 | 29/10/2025 | -1,75% | 10,28% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 416,960000 | 29/10/2025 | 14,82% | 98,59% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 276,681538 | 29/10/2025 | 5,24% | 51,80% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 142,847461 | 29/10/2025 | 5,39% | 52,57% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 238,967640 | 29/10/2025 | 4,75% | 49,30% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 518,350000 | 29/10/2025 | 13,99% | 93,92% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 160,490000 | 29/10/2025 | 2,77% | 43,68% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 435,055002 | 29/10/2025 | 5,16% | 80,97% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 260,030000 | 29/10/2025 | 1,56% | 11,26% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 191,190000 | 29/10/2025 | 7,80% | 21,11% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,980000 | 29/10/2025 | 1,06% | 9,28% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 183,120000 | 29/10/2025 | 7,29% | 19,13% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,500000 | 29/10/2025 | 5,50% | 13,21% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,520000 | 29/10/2025 | 0,35% | 6,54% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,640000 | 29/10/2025 | 1,56% | 11,26% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 269,950000 | 29/10/2025 | 1,88% | 12,67% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 335,800000 | 29/10/2025 | -9,80% | 2,97% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,580000 | 29/10/2025 | -11,41% | -3,05% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 337,495703 | 29/10/2025 | -9,32% | 2,99% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,526641 | 29/10/2025 | -9,20% | 3,50% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 261,206600 | 29/10/2025 | -10,91% | -3,08% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 314,437951 | 29/10/2025 | -9,75% | 1,32% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 251,074252 | 29/10/2025 | -10,88% | -3,29% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 113,217601 | 29/10/2025 | -9,35% | 2,86% | * |
| DWS INVEST CROCI US IC | RVI USA | 199,840000 | 29/10/2025 | -6,73% | 24,45% | * |
| DWS INVEST CROCI US ICH | RVI USA | 273,190000 | 29/10/2025 | 2,64% | 35,95% | ** |
| DWS INVEST CROCI US LC | RVI USA | 182,760000 | 29/10/2025 | -7,15% | 22,07% | * |
| DWS INVEST CROCI US LCH | RVI USA | 287,880000 | 29/10/2025 | 1,97% | 32,88% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 197,600000 | 29/10/2025 | -6,76% | 24,28% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 591,216913 | 29/10/2025 | -6,27% | 24,34% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 515,443451 | 29/10/2025 | -6,69% | 22,32% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 262,856652 | 29/10/2025 | -6,30% | 24,19% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.862,660000 | 29/10/2025 | 0,13% | 23,29% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 350,590000 | 29/10/2025 | -0,52% | 20,40% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 201,400000 | 29/10/2025 | 0,11% | 23,15% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.392,050533 | 29/10/2025 | 0,63% | 23,19% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 254,099347 | 29/10/2025 | -0,03% | 20,29% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,390000 | 29/10/2025 | 8,64% | 39,74% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,930000 | 29/10/2025 | 8,90% | 40,77% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,580000 | 29/10/2025 | 9,06% | 41,60% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,750000 | 29/10/2025 | 4,22% | 20,95% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,050000 | 29/10/2025 | 8,20% | 37,63% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,240000 | 29/10/2025 | 9,02% | 41,43% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 127,796939 | 29/10/2025 | -1,59% | -8,35% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 151,040000 | 29/10/2025 | -1,43% | -6,81% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 110,877054 | 29/10/2025 | -0,80% | -7,17% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,374880 | 29/10/2025 | -1,04% | -22,94% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 145,370000 | 29/10/2025 | -1,91% | -8,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 128,840000 | 29/10/2025 | 7,71% | 0,10% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,560483 | 29/10/2025 | -1,65% | -8,47% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 130,730000 | 29/10/2025 | 8,09% | 0,42% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 127,921966 | 29/10/2025 | -0,94% | -6,89% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 130,122035 | 29/10/2025 | -1,42% | -8,52% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 124,183568 | 29/10/2025 | -1,05% | -7,27% | * |
| 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 | 216,550000 | 29/10/2025 | 15,57% | 29,67% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 204,960000 | 29/10/2025 | 14,85% | 26,78% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 199,400000 | 29/10/2025 | 14,81% | 24,52% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 219,590000 | 29/10/2025 | 14,37% | 24,89% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 215,370000 | 29/10/2025 | 15,56% | 29,66% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 203,620000 | 29/10/2025 | 15,01% | 26,32% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 186,756617 | 29/10/2025 | 16,15% | 29,53% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 177,646958 | 29/10/2025 | 15,42% | 26,68% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 186,584737 | 29/10/2025 | 16,13% | 29,55% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 222,000000 | 29/10/2025 | 15,95% | 31,24% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 235,530000 | 29/10/2025 | 15,32% | 73,59% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,990000 | 29/10/2025 | 15,83% | 76,41% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 208,413544 | 29/10/2025 | 15,89% | 73,46% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,770024 | 29/10/2025 | 16,41% | 76,28% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,506016 | 29/10/2025 | 16,52% | 76,90% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,900000 | 29/10/2025 | 15,95% | 77,05% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 160,810000 | 29/10/2025 | 9,12% | 34,22% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 158,420000 | 29/10/2025 | 8,03% | 30,56% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 168,360000 | 29/10/2025 | 9,48% | 35,96% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 157,350000 | 29/10/2025 | 8,61% | 32,02% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,770000 | 29/10/2025 | 8,18% | 30,05% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 146,760000 | 29/10/2025 | 7,77% | 28,26% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,900000 | 29/10/2025 | 9,11% | 34,23% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,037814 | 29/10/2025 | -0,53% | 21,18% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 186,240000 | 29/10/2025 | 21,95% | 56,22% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 162,000000 | 29/10/2025 | 21,17% | 52,63% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 123,230000 | 29/10/2025 | 16,88% | 36,51% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 141,840000 | 29/10/2025 | 20,47% | 49,45% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 106,590000 | 29/10/2025 | 16,19% | 33,72% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 153,490000 | 29/10/2025 | 20,33% | 49,05% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 110,620000 | 29/10/2025 | 16,68% | 34,57% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 152,370000 | 29/10/2025 | 21,97% | 56,47% | **** |
