| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,740000 | 28/08/2025 | 3,84% | 23,74% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,660000 | 28/08/2025 | 0,51% | 12,45% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 406,560000 | 28/08/2025 | 12,00% | 25,23% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 362,740000 | 28/08/2025 | 11,57% | 23,19% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 164,410000 | 28/08/2025 | 9,24% | 15,75% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 133,890000 | 28/08/2025 | 10,84% | 19,56% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 223,300000 | 28/08/2025 | 11,97% | 25,08% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,332991 | 28/08/2025 | 1,18% | 12,90% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 325,008684 | 28/08/2025 | -1,28% | 13,65% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 239,932847 | 28/08/2025 | -3,55% | 5,35% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 297,533866 | 28/08/2025 | -1,79% | 10,98% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 253,790000 | 28/08/2025 | -1,41% | 13,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 152,370000 | 28/08/2025 | -3,71% | 5,64% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 238,930000 | 28/08/2025 | -1,93% | 11,21% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 177,070000 | 28/08/2025 | -3,47% | 5,48% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 226,010000 | 28/08/2025 | -1,44% | 13,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 206,611853 | 28/08/2025 | -1,07% | 13,32% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 187,589928 | 28/08/2025 | -1,58% | 10,66% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 107,810894 | 28/08/2025 | -3,35% | 3,95% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 392,030000 | 28/08/2025 | 7,96% | 77,57% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 269,028458 | 28/08/2025 | 2,32% | 30,96% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 138,855843 | 28/08/2025 | 2,44% | 31,63% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 232,581059 | 28/08/2025 | 1,95% | 28,82% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 488,110000 | 28/08/2025 | 7,34% | 73,67% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 155,940000 | 28/08/2025 | -0,14% | 24,30% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 406,312093 | 28/08/2025 | -1,78% | 62,78% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 260,500000 | 28/08/2025 | 1,75% | 3,81% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 191,220000 | 28/08/2025 | 7,81% | 13,67% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 244,670000 | 28/08/2025 | 1,34% | 1,96% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 183,340000 | 28/08/2025 | 7,42% | 11,81% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,670000 | 28/08/2025 | 5,61% | 6,24% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 224,470000 | 28/08/2025 | 0,78% | -0,60% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 202,010000 | 28/08/2025 | 1,74% | 3,81% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 270,260000 | 28/08/2025 | 1,99% | 5,12% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 338,400000 | 28/08/2025 | -9,10% | 1,18% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 124,530000 | 28/08/2025 | -10,73% | -4,75% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 339,594039 | 28/08/2025 | -8,76% | 0,77% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 153,425831 | 28/08/2025 | -8,66% | 1,27% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 262,821172 | 28/08/2025 | -10,36% | -5,18% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 316,718054 | 28/08/2025 | -9,09% | -0,85% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 252,894827 | 28/08/2025 | -10,23% | -5,36% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 113,926002 | 28/08/2025 | -8,78% | 0,63% | * |
| DWS INVEST CROCI US IC | RVI USA | 196,810000 | 28/08/2025 | -8,14% | 16,32% | * |
| DWS INVEST CROCI US ICH | RVI USA | 270,610000 | 28/08/2025 | 1,67% | 25,79% | * |
| DWS INVEST CROCI US LC | RVI USA | 180,160000 | 28/08/2025 | -8,47% | 14,05% | * |
| DWS INVEST CROCI US LCH | RVI USA | 285,560000 | 28/08/2025 | 1,15% | 22,83% | * |
| DWS INVEST CROCI US TFC | RVI USA | 194,620000 | 28/08/2025 | -8,16% | 16,17% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 581,414868 | 28/08/2025 | -7,83% | 15,73% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 507,356972 | 28/08/2025 | -8,15% | 13,85% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 258,504625 | 28/08/2025 | -7,85% | 15,60% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.281,470000 | 28/08/2025 | -1,20% | 14,64% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 346,410000 | 28/08/2025 | -1,71% | 11,96% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 198,740000 | 28/08/2025 | -1,21% | 14,51% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.974,991435 | 28/08/2025 | -0,85% | 14,07% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 250,702295 | 28/08/2025 | -1,36% | 11,39% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,980000 | 28/08/2025 | 6,08% | 25,02% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,420000 | 28/08/2025 | 6,27% | 25,91% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 103,000000 | 28/08/2025 | 6,39% | 26,66% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,760000 | 28/08/2025 | 1,68% | 8,19% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 95,810000 | 28/08/2025 | 5,73% | 23,12% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,670000 | 28/08/2025 | 6,36% | 26,50% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 120,592323 | 28/08/2025 | -7,14% | -23,92% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 142,420000 | 28/08/2025 | -7,05% | -22,49% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 104,647772 | 28/08/2025 | -6,38% | -23,00% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,162118 | 28/08/2025 | -2,85% | -38,67% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 137,210000 | 28/08/2025 | -7,42% | -23,86% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 122,300000 | 28/08/2025 | 2,24% | -17,35% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,018692 | 28/08/2025 | -7,22% | -24,22% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 124,020000 | 28/08/2025 | 2,55% | -17,10% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 120,443645 | 28/08/2025 | -6,73% | -22,88% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 122,636177 | 28/08/2025 | -7,09% | -24,24% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 116,949298 | 28/08/2025 | -6,81% | -23,19% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,220000 | 28/08/2025 | 4,42% | 7,88% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,596437 | 28/08/2025 | -5,03% | -0,58% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,735526 | 28/08/2025 | -5,15% | -1,15% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 103,220281 | 28/08/2025 | -4,96% | -0,29% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,646112 | 28/08/2025 | -5,61% | -3,35% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,210689 | 28/08/2025 | -8,35% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,722850 | 28/08/2025 | -5,29% | -1,88% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 201,040000 | 28/08/2025 | 7,29% | 6,02% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 190,520000 | 28/08/2025 | 6,76% | 3,65% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 185,360000 | 28/08/2025 | 6,73% | 1,81% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 204,300000 | 28/08/2025 | 6,41% | 2,10% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 199,950000 | 28/08/2025 | 7,29% | 6,01% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 189,040000 | 28/08/2025 | 6,77% | 3,28% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 173,124358 | 28/08/2025 | 7,67% | 5,46% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 164,893799 | 28/08/2025 | 7,13% | 3,14% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 172,978760 | 28/08/2025 | 7,66% | 5,48% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 205,960000 | 28/08/2025 | 7,57% | 7,30% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 213,600000 | 28/08/2025 | 4,58% | 39,13% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 221,060000 | 28/08/2025 | 4,95% | 41,38% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 188,720452 | 28/08/2025 | 4,94% | 38,43% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 195,203837 | 28/08/2025 | 5,32% | 40,68% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 196,745461 | 28/08/2025 | 5,40% | 41,19% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 222,750000 | 28/08/2025 | 5,03% | 41,90% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 153,120000 | 28/08/2025 | 3,90% | 20,45% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 150,850000 | 28/08/2025 | 2,87% | 17,17% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 160,200000 | 28/08/2025 | 4,17% | 22,00% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,980000 | 28/08/2025 | 3,53% | 18,48% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 144,770000 | 28/08/2025 | 3,19% | 16,70% | **** |
