| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,582490 | 19/02/2026 | 10,35% | 17,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 188,777333 | 19/02/2026 | 10,73% | 23,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 163,651834 | 19/02/2026 | 10,53% | 21,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 118,088999 | 19/02/2026 | 10,74% | 7,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 128,137497 | 19/02/2026 | 10,00% | 9,94% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 80,436451 | 19/02/2026 | 9,68% | 2,16% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 135,040000 | 19/02/2026 | 8,77% | 13,84% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 92,750000 | 19/02/2026 | 8,76% | -2,27% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 96,020000 | 19/02/2026 | 8,09% | 3,64% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 120,828565 | 19/02/2026 | 8,10% | 10,34% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 148,000000 | 19/02/2026 | 8,66% | -4,77% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 208,840296 | 19/02/2026 | 8,70% | 13,62% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 84,591168 | 19/02/2026 | 8,73% | -1,94% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,971752 | 19/02/2026 | 8,59% | 11,07% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,123798 | 19/02/2026 | 6,65% | -13,30% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 123,321705 | 19/02/2026 | 8,70% | 13,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 395,660000 | 19/02/2026 | 20,28% | 272,74% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 348,770000 | 19/02/2026 | 20,03% | 263,87% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 298,320000 | 19/02/2026 | 20,03% | 244,96% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 298,100000 | 19/02/2026 | 19,92% | 256,37% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 588,800000 | 19/02/2026 | 20,16% | 272,19% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 272,381520 | 19/02/2026 | 19,96% | 263,26% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 500,238237 | 19/02/2026 | 20,08% | 271,73% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 122,721790 | 19/02/2026 | 3,86% | 16,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 168,680000 | 19/02/2026 | 2,72% | 33,14% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,950000 | 19/02/2026 | 2,72% | 19,16% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 246,600000 | 19/02/2026 | 2,61% | 30,18% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 164,140000 | 19/02/2026 | 2,61% | 16,21% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,000000 | 19/02/2026 | 2,21% | 14,85% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 223,680000 | 19/02/2026 | 2,51% | 27,47% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,710000 | 19/02/2026 | 2,51% | 13,86% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 156,560000 | 19/02/2026 | 2,71% | 33,14% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 121,340000 | 19/02/2026 | 2,72% | 19,16% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 289,150000 | 19/02/2026 | 2,78% | 34,95% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,870000 | 19/02/2026 | 2,79% | 20,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 373,080000 | 19/02/2026 | 5,59% | 30,77% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 243,100000 | 19/02/2026 | 5,59% | 22,59% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 335,790000 | 19/02/2026 | 5,48% | 27,84% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,450000 | 19/02/2026 | 5,12% | 33,58% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 257,120000 | 19/02/2026 | 5,48% | 19,67% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 305,060000 | 19/02/2026 | 5,38% | 25,18% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,790000 | 19/02/2026 | 5,02% | 30,89% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 192,450000 | 19/02/2026 | 5,59% | 30,74% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,370000 | 19/02/2026 | 5,59% | 22,60% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 205,181656 | 19/02/2026 | 5,42% | 27,60% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 467,590000 | 19/02/2026 | 7,27% | 74,91% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 422,890000 | 19/02/2026 | 7,16% | 71,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 406,430000 | 19/02/2026 | 7,16% | 67,34% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 385,720000 | 19/02/2026 | 7,06% | 67,46% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 280,130000 | 19/02/2026 | 7,27% | 74,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 264,320000 | 19/02/2026 | 7,27% | 68,95% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 271,670000 | 19/02/2026 | 16,45% | 52,28% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 255,010000 | 19/02/2026 | 16,54% | 54,80% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 260,550000 | 19/02/2026 | 16,51% | 54,07% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 237,360000 | 19/02/2026 | 16,31% | 48,21% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 217,050000 | 19/02/2026 | 16,21% | 45,36% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 211,340000 | 19/02/2026 | 16,45% | 52,27% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 176,908023 | 19/02/2026 | 16,23% | 47,96% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 163,064749 | 19/02/2026 | 16,39% | 52,46% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,790000 | 19/02/2026 | 1,09% | 9,15% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 88,262067 | 19/02/2026 | 8,79% | 16,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,256677 | 19/02/2026 | 7,73% | -7,57% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,500000 | 19/02/2026 | 3,43% | 23,60% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 129,350000 | 19/02/2026 | 3,43% | 20,70% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,465095 | 19/02/2026 | 3,34% | 31,61% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,578403 | 19/02/2026 | 2,03% | -12,77% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,920000 | 19/02/2026 | 3,35% | 21,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,620000 | 19/02/2026 | 3,35% | 19,35% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,240000 | 19/02/2026 | 2,59% | 12,80% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,490000 | 19/02/2026 | 3,28% | 19,78% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,420000 | 19/02/2026 | 2,51% | 11,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,790000 | 19/02/2026 | 3,25% | 18,51% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,390000 | 19/02/2026 | 2,48% | 10,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,683929 | 19/02/2026 | 3,56% | -11,38% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 127,428331 | 19/02/2026 | 4,52% | 26,50% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,190131 | 19/02/2026 | 3,52% | -9,51% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,640000 | 19/02/2026 | 3,43% | 23,60% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,930000 | 19/02/2026 | 3,43% | 20,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 138,058368 | 19/02/2026 | 3,70% | 17,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 130,638986 | 19/02/2026 | 3,65% | 15,84% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,902578 | 19/02/2026 | 2,62% | -7,16% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,022122 | 19/02/2026 | 2,72% | -2,62% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 137,352165 | 19/02/2026 | 3,73% | 17,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 208,500000 | 19/02/2026 | 3,56% | 31,58% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 197,290000 | 19/02/2026 | 3,55% | 26,82% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 213,070000 | 19/02/2026 | 3,59% | 32,75% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 198,680000 | 19/02/2026 | 3,59% | 27,20% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 197,140000 | 19/02/2026 | 3,45% | 28,66% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 191,810000 | 19/02/2026 | 3,45% | 25,75% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,460000 | 19/02/2026 | 3,38% | 26,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 194,540000 | 19/02/2026 | 3,55% | 31,57% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 185,150000 | 19/02/2026 | 3,55% | 26,80% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 214,750000 | 19/02/2026 | 3,61% | 33,16% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,630000 | 19/02/2026 | 0,67% | 15,94% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,970000 | 19/02/2026 | 0,68% | 16,27% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 114,100000 | 19/02/2026 | 0,69% | 16,48% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 98,080000 | 19/02/2026 | 0,68% | 9,11% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,050000 | 19/02/2026 | 0,69% | 9,21% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,100000 | 19/02/2026 | 0,62% | 14,89% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,940000 | 19/02/2026 | 0,63% | 8,63% | ** |