| 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% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,410000 | 18/12/2025 | 2,24% | 7,76% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,140000 | 18/12/2025 | 3,34% | 10,94% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,340000 | 18/12/2025 | 2,31% | 7,66% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,676925 | 18/12/2025 | 9,26% | 13,33% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,180000 | 18/12/2025 | 4,32% | 14,50% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,040000 | 18/12/2025 | 2,21% | 8,44% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,843161 | 18/12/2025 | -5,20% | 9,46% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,585118 | 18/12/2025 | -5,61% | 8,08% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,056063 | 18/12/2025 | -5,20% | 9,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,718334 | 18/12/2025 | 0,82% | 1,89% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 207,986260 | 18/12/2025 | -2,16% | 11,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,690000 | 18/12/2025 | -0,52% | 14,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,390000 | 18/12/2025 | 6,34% | 17,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,770000 | 18/12/2025 | -4,72% | 0,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,020000 | 18/12/2025 | 1,82% | 3,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,464898 | 18/12/2025 | -1,60% | 8,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,675737 | 18/12/2025 | -4,67% | 0,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,930000 | 18/12/2025 | -0,35% | 15,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,520000 | 18/12/2025 | -4,54% | 1,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,280000 | 18/12/2025 | 2,11% | 3,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,190000 | 18/12/2025 | -1,24% | 12,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,250000 | 18/12/2025 | 5,58% | 15,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,970000 | 18/12/2025 | -5,43% | -1,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,750000 | 18/12/2025 | 1,10% | 0,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 187,300000 | 18/12/2025 | -1,91% | 10,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,340000 | 18/12/2025 | -5,91% | -3,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 154,331055 | 18/12/2025 | 11,79% | 18,29% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 143,061964 | 18/12/2025 | 10,91% | 15,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,745852 | 18/12/2025 | -8,78% | -13,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,190000 | 18/12/2025 | -0,52% | 14,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,210000 | 18/12/2025 | 6,32% | 17,74% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,160000 | 18/12/2025 | -4,73% | 0,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,966123 | 18/12/2025 | -0,02% | 14,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,102056 | 18/12/2025 | -3,09% | 3,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,923714 | 18/12/2025 | 0,41% | 16,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,733510 | 18/12/2025 | -4,04% | 1,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,418124 | 18/12/2025 | -3,82% | 2,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,655858 | 18/12/2025 | -2,05% | 5,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,255056 | 18/12/2025 | -0,74% | 12,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,273658 | 18/12/2025 | -3,81% | 11,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,870808 | 18/12/2025 | -4,95% | -1,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,880195 | 18/12/2025 | -6,71% | 0,52% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,584800 | 18/12/2025 | -2,17% | -4,52% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,160000 | 18/12/2025 | -3,80% | 8,85% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,590000 | 18/12/2025 | -8,70% | -6,56% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,030000 | 18/12/2025 | -0,59% | -1,02% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,256117 | 18/12/2025 | -4,02% | 3,26% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,150000 | 18/12/2025 | -9,38% | -8,95% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,750064 | 18/12/2025 | -3,33% | 8,73% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,242086 | 18/12/2025 | -8,23% | -6,15% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,675058 | 18/12/2025 | -4,02% | 6,31% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 60,687772 | 18/12/2025 | -13,57% | -16,64% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,637597 | 18/12/2025 | -3,32% | 8,72% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 323,460000 | 18/12/2025 | 134,10% | 197,30% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 285,780000 | 18/12/2025 | 132,28% | 190,52% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 244,440000 | 18/12/2025 | 128,49% | 175,43% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 244,550000 | 18/12/2025 | 130,73% | 184,49% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 481,830000 | 18/12/2025 | 133,98% | 197,15% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 223,517365 | 18/12/2025 | 133,46% | 190,27% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 409,975254 | 18/12/2025 | 135,16% | 197,09% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,949334 | 18/12/2025 | 11,82% | 18,59% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 162,560000 | 18/12/2025 | 17,33% | 37,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 118,480000 | 18/12/2025 | 13,16% | 22,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 237,950000 | 18/12/2025 | 16,48% | 34,15% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 158,380000 | 18/12/2025 | 12,32% | 19,75% | * |
