| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 128,120000 | 20/07/2026 | 2,52% | 32,07% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 199,256083 | 20/07/2026 | 7,92% | 43,57% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 190,889200 | 20/07/2026 | 3,12% | 35,04% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 247,348153 | 20/07/2026 | 7,50% | 40,81% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,530000 | 20/07/2026 | 10,99% | -4,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 222,387145 | 20/07/2026 | 9,12% | -8,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 160,293563 | 20/07/2026 | 9,44% | -8,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,930000 | 20/07/2026 | 11,11% | -3,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 181,370000 | 20/07/2026 | 10,52% | -6,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,010000 | 20/07/2026 | 9,71% | -8,68% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,530000 | 20/07/2026 | 10,10% | -8,37% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,840000 | 20/07/2026 | 10,04% | -9,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,715777 | 20/07/2026 | 10,40% | -6,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,200000 | 20/07/2026 | 10,99% | -4,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,700000 | 20/07/2026 | 9,38% | -8,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,718537 | 20/07/2026 | 10,83% | -4,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,534570 | 20/07/2026 | 10,37% | -6,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,877998 | 20/07/2026 | 10,83% | -4,23% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,894327 | 20/07/2026 | -0,14% | 9,95% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,650000 | 20/07/2026 | 0,73% | 14,54% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,380000 | 20/07/2026 | -1,52% | 8,11% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,680709 | 20/07/2026 | 4,37% | 23,19% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 108,060032 | 20/07/2026 | 2,04% | 16,43% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,401659 | 20/07/2026 | 1,99% | 16,51% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,290000 | 20/07/2026 | 0,87% | 15,29% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,230000 | 20/07/2026 | 0,51% | 13,05% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,430000 | 20/07/2026 | -1,31% | 8,13% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,440000 | 20/07/2026 | 0,23% | 11,35% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,000000 | 20/07/2026 | -0,52% | 8,07% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,881847 | 20/07/2026 | -1,76% | 16,70% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,030000 | 20/07/2026 | 0,75% | 14,79% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,830000 | 20/07/2026 | -1,56% | 8,24% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,450201 | 20/07/2026 | 4,65% | 18,48% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,741642 | 20/07/2026 | 4,41% | 17,00% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,470331 | 20/07/2026 | 4,68% | 18,55% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 121,048073 | 20/07/2026 | 5,41% | 14,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 236,411867 | 20/07/2026 | 12,58% | 30,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 280,830000 | 20/07/2026 | 13,82% | 37,65% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 173,090000 | 20/07/2026 | 10,47% | 34,19% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 121,070000 | 20/07/2026 | 9,39% | 21,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 107,030000 | 20/07/2026 | 6,13% | 17,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 144,354915 | 20/07/2026 | 10,08% | 27,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 182,723118 | 20/07/2026 | 9,18% | 20,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 194,100000 | 20/07/2026 | 13,94% | 38,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 131,970000 | 20/07/2026 | 9,50% | 21,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 112,850000 | 20/07/2026 | 6,30% | 18,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 243,600000 | 20/07/2026 | 13,35% | 34,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 158,910000 | 20/07/2026 | 10,05% | 31,27% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 172,330000 | 20/07/2026 | 8,91% | 18,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 112,670000 | 20/07/2026 | 5,69% | 15,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 213,130000 | 20/07/2026 | 12,91% | 31,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 115,300000 | 20/07/2026 | 8,60% | 16,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 169,617021 | 20/07/2026 | 8,18% | 38,77% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 156,603893 | 20/07/2026 | 7,78% | 35,60% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,125771 | 20/07/2026 | 7,02% | 2,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 186,130000 | 20/07/2026 | 13,81% | 37,65% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 160,590000 | 20/07/2026 | 10,45% | 34,27% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 132,530000 | 20/07/2026 | 9,38% | 20,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 186,609487 | 20/07/2026 | 13,66% | 37,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 130,780676 | 20/07/2026 | 11,81% | 24,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 144,565027 | 20/07/2026 | 13,94% | 39,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,802731 | 20/07/2026 | 9,51% | 22,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 110,922458 | 20/07/2026 | 9,63% | 22,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 120,182041 | 20/07/2026 | 11,84% | 29,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 192,963417 | 20/07/2026 | 13,19% | 34,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 169,070541 | 20/07/2026 | 14,19% | 36,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 116,103623 | 20/07/2026 | 8,88% | 18,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 130,850691 | 20/07/2026 | 12,33% | 23,72% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 77,674318 | 20/07/2026 | 5,92% | 2,97% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 144,550000 | 20/07/2026 | 16,43% | 27,73% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 94,370000 | 20/07/2026 | 10,66% | 9,44% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 95,290000 | 20/07/2026 | 7,27% | 8,72% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 124,434549 | 20/07/2026 | 11,32% | 16,81% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 150,070000 | 20/07/2026 | 10,18% | 6,93% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 223,359006 | 20/07/2026 | 16,26% | 27,75% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 86,180641 | 20/07/2026 | 10,77% | 10,14% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 153,509540 | 20/07/2026 | 15,78% | 24,92% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 67,748994 | 20/07/2026 | 10,95% | -1,38% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 131,892176 | 20/07/2026 | 16,26% | 27,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 279,040000 | 20/07/2026 | -15,18% | 143,66% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 245,380000 | 20/07/2026 | -15,55% | 138,03% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 207,500000 | 20/07/2026 | -16,51% | 127,62% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 209,120000 | 20/07/2026 | -15,87% | 133,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 415,530000 | 20/07/2026 | -15,20% | 143,47% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 191,484334 | 20/07/2026 | -15,67% | 138,15% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 352,783126 | 20/07/2026 | -15,32% | 143,65% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,579472 | 20/07/2026 | 0,35% | 14,71% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,150000 | 20/07/2026 | 6,05% | 36,89% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,290000 | 20/07/2026 | 2,16% | 22,46% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,800000 | 20/07/2026 | 5,61% | 33,83% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,730000 | 20/07/2026 | 1,73% | 19,67% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,610000 | 20/07/2026 | 1,06% | 18,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 229,540000 | 20/07/2026 | 5,20% | 31,05% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,950000 | 20/07/2026 | 1,32% | 17,17% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,640000 | 20/07/2026 | 6,04% | 36,88% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,690000 | 20/07/2026 | 2,17% | 22,45% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,050000 | 20/07/2026 | 6,30% | 38,71% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,380000 | 20/07/2026 | 2,45% | 24,24% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 388,820000 | 20/07/2026 | 10,04% | 38,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 248,340000 | 20/07/2026 | 7,87% | 29,96% | * |