| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,010000 | 08/04/2026 | 0,16% | 13,99% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,910000 | 08/04/2026 | -2,10% | 7,56% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,249686 | 08/04/2026 | 0,89% | 20,43% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,450301 | 08/04/2026 | -1,37% | 13,80% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,691977 | 08/04/2026 | -1,50% | 13,85% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,640000 | 08/04/2026 | 0,22% | 14,70% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,780000 | 08/04/2026 | 0,04% | 12,46% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,050000 | 08/04/2026 | -1,78% | 7,55% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,150000 | 08/04/2026 | -0,09% | 10,78% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,140000 | 08/04/2026 | -0,35% | 7,50% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,665616 | 08/04/2026 | 0,26% | 18,08% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,460000 | 08/04/2026 | 0,16% | 14,24% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,300000 | 08/04/2026 | -2,18% | 7,62% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,827610 | 08/04/2026 | 1,09% | 12,26% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,393986 | 08/04/2026 | 0,97% | 10,83% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,001025 | 08/04/2026 | 1,10% | 12,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,977665 | 08/04/2026 | 6,22% | 12,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 233,828472 | 08/04/2026 | 11,35% | 24,78% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 274,860000 | 08/04/2026 | 11,40% | 27,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 173,000000 | 08/04/2026 | 10,41% | 28,71% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,500000 | 08/04/2026 | 7,07% | 12,46% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 106,960000 | 08/04/2026 | 6,06% | 12,98% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 140,264463 | 08/04/2026 | 6,96% | 20,29% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 179,024778 | 08/04/2026 | 6,97% | 12,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 189,870000 | 08/04/2026 | 11,46% | 28,67% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 129,100000 | 08/04/2026 | 7,12% | 13,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 112,710000 | 08/04/2026 | 6,17% | 13,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 238,930000 | 08/04/2026 | 11,18% | 25,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,120000 | 08/04/2026 | 10,19% | 25,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 169,030000 | 08/04/2026 | 6,83% | 9,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 112,840000 | 08/04/2026 | 5,85% | 10,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 209,460000 | 08/04/2026 | 10,97% | 22,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 113,250000 | 08/04/2026 | 6,67% | 8,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 173,730527 | 08/04/2026 | 10,81% | 35,36% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 160,753895 | 08/04/2026 | 10,63% | 32,34% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,234899 | 08/04/2026 | 9,30% | -4,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 182,180000 | 08/04/2026 | 11,40% | 27,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,510000 | 08/04/2026 | 10,39% | 28,78% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,720000 | 08/04/2026 | 7,07% | 12,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 182,624295 | 08/04/2026 | 11,23% | 28,07% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 129,190159 | 08/04/2026 | 10,45% | 15,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 141,303605 | 08/04/2026 | 11,37% | 29,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 125,969588 | 08/04/2026 | 7,10% | 13,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 108,414488 | 08/04/2026 | 7,15% | 14,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 119,015889 | 08/04/2026 | 10,75% | 19,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 189,244832 | 08/04/2026 | 11,01% | 25,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 164,573723 | 08/04/2026 | 11,16% | 24,53% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 113,864685 | 08/04/2026 | 6,78% | 10,18% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 128,549462 | 08/04/2026 | 10,35% | 12,83% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,533557 | 08/04/2026 | 0,27% | 4,05% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 132,400000 | 08/04/2026 | 6,65% | 19,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,450000 | 08/04/2026 | 1,37% | 2,73% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,240000 | 08/04/2026 | 0,46% | 6,81% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 113,254232 | 08/04/2026 | 1,32% | 12,60% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 137,760000 | 08/04/2026 | 1,14% | 0,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 204,587391 | 08/04/2026 | 6,49% | 19,96% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,899710 | 08/04/2026 | 1,41% | 3,42% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 140,902101 | 08/04/2026 | 6,27% | 17,28% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,531522 | 08/04/2026 | 4,05% | -7,76% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 120,809841 | 08/04/2026 | 6,49% | 19,95% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 367,700000 | 07/04/2026 | 11,78% | 197,64% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 342,260000 | 08/04/2026 | 17,79% | 207,10% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 289,440000 | 08/04/2026 | 16,46% | 193,70% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 292,260000 | 08/04/2026 | 17,57% | 200,77% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 578,380000 | 08/04/2026 | 18,03% | 214,13% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 267,068170 | 08/04/2026 | 17,62% | 207,36% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 490,987528 | 08/04/2026 | 17,86% | 214,52% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,038491 | 08/04/2026 | -2,65% | 14,03% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,580000 | 08/04/2026 | 1,44% | 32,52% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 116,980000 | 08/04/2026 | -2,27% | 18,57% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 243,280000 | 08/04/2026 | 1,23% | 29,57% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 155,990000 | 08/04/2026 | -2,49% | 15,86% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 117,960000 | 08/04/2026 | -2,77% | 14,39% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 220,470000 | 08/04/2026 | 1,04% | 26,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 144,020000 | 08/04/2026 | -2,68% | 13,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,610000 | 08/04/2026 | 1,43% | 32,51% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 115,450000 | 08/04/2026 | -2,27% | 18,56% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 285,730000 | 08/04/2026 | 1,56% | 34,32% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 143,650000 | 08/04/2026 | -2,13% | 20,28% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 364,860000 | 08/04/2026 | 3,26% | 30,91% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 233,030000 | 08/04/2026 | 1,22% | 23,05% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 328,060000 | 08/04/2026 | 3,05% | 27,97% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 193,580000 | 08/04/2026 | 2,02% | 30,35% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 246,200000 | 08/04/2026 | 1,00% | 20,29% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 297,770000 | 08/04/2026 | 2,86% | 25,32% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 177,230000 | 08/04/2026 | 1,82% | 27,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 188,210000 | 08/04/2026 | 3,26% | 30,87% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 158,510000 | 08/04/2026 | 1,21% | 23,06% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 200,290449 | 08/04/2026 | 2,90% | 28,06% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 467,570000 | 08/04/2026 | 7,27% | 77,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 422,450000 | 08/04/2026 | 7,05% | 73,78% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 404,900000 | 08/04/2026 | 6,76% | 72,55% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 384,970000 | 08/04/2026 | 6,85% | 70,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 280,120000 | 08/04/2026 | 7,27% | 77,64% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 261,930000 | 08/04/2026 | 6,30% | 73,12% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 276,270000 | 08/04/2026 | 18,42% | 64,88% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 259,510000 | 08/04/2026 | 18,60% | 67,60% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 265,090000 | 08/04/2026 | 18,54% | 66,81% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 241,080000 | 08/04/2026 | 18,13% | 60,48% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 220,260000 | 08/04/2026 | 17,92% | 57,38% | *** |