| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 121,510000 | 29/10/2025 | 17,65% | 40,17% | **  | 
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 181,823651 | 29/10/2025 | 22,55% | 55,99% | ****  | 
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 129,812650 | 29/10/2025 | 22,58% | 56,20% | ****  | 
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 102,552424 | 29/10/2025 | 18,28% | 40,12% | **  | 
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 192,490000 | 29/10/2025 | 6,65% | 26,50% | *  | 
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,750000 | 29/10/2025 | 4,11% | 17,61% | *  | 
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,627455 | 29/10/2025 | 4,17% | 17,52% | *  | 
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 160,470000 | 29/10/2025 | 6,91% | 27,60% | *  | 
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,120000 | 29/10/2025 | 4,38% | 18,70% | *  | 
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,670000 | 29/10/2025 | 6,00% | 23,69% | *  | 
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 162,640000 | 29/10/2025 | 12,44% | 33,61% | **  | 
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 151,450000 | 29/10/2025 | 3,46% | 14,80% | *  | 
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,830000 | 29/10/2025 | 5,56% | 21,85% | *  | 
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,210000 | 29/10/2025 | 5,73% | 20,53% | *  | 
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 167,700000 | 29/10/2025 | 12,30% | 33,18% | **  | 
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 196,050000 | 29/10/2025 | 6,66% | 26,52% | *  | 
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,230000 | 29/10/2025 | 13,08% | 36,58% | **  | 
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,380000 | 29/10/2025 | 4,11% | 17,64% | *  | 
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,041939 | 29/10/2025 | 3,22% | 24,16% | *  | 
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,435889 | 29/10/2025 | 7,44% | 27,50% | *  | 
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,058096 | 29/10/2025 | 2,61% | 21,54% | *  | 
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,590000 | 29/10/2025 | 4,46% | 19,07% | *  | 
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,980000 | 29/10/2025 | 2,75% | 12,74% | ****  | 
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,120000 | 29/10/2025 | 2,83% | 13,06% | ****  | 
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,720000 | 29/10/2025 | 2,57% | 12,01% | ****  | 
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,180000 | 29/10/2025 | 1,27% | 7,40% | **  | 
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,430000 | 29/10/2025 | 2,30% | 10,98% | ***  | 
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,760000 | 29/10/2025 | 1,28% | 7,72% | **  | 
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,580000 | 29/10/2025 | 1,94% | 10,17% | ***  | 
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,700000 | 29/10/2025 | 0,91% | 6,49% | *  | 
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,423275 | 29/10/2025 | 7,96% | 12,13% | ***  | 
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,840000 | 29/10/2025 | 2,75% | 12,74% | ****  | 
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,220000 | 29/10/2025 | 1,23% | 7,65% | **  | 
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,160000 | 29/10/2025 | 3,81% | 20,73% | ****  | 
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,010000 | 29/10/2025 | 3,51% | 19,49% | ****  | 
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,960000 | 29/10/2025 | 3,77% | 20,59% | ****  | 
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,750000 | 29/10/2025 | 4,13% | 22,14% | ****  | 
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,560000 | 29/10/2025 | 3,94% | 25,97% | ***  | 
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,470000 | 29/10/2025 | 4,36% | 27,71% | ****  | 
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,650000 | 29/10/2025 | 4,72% | 29,50% | ****  | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 168,280000 | 29/10/2025 | 14,96% | 37,55% | ***  | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,830000 | 29/10/2025 | 12,51% | 30,89% | ***  | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,440000 | 29/10/2025 | 14,25% | 34,50% | ***  | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 151,520000 | 29/10/2025 | 12,66% | 29,62% | ***  | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,120000 | 29/10/2025 | 13,77% | 32,50% | ***  | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,230000 | 29/10/2025 | 14,98% | 37,59% | ***  | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,710000 | 29/10/2025 | 12,53% | 30,63% | ***  | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,399794 | 29/10/2025 | 4,44% | 22,94% | *  | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 173,250000 | 29/10/2025 | 15,35% | 39,28% | ****  | 
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,562621 | 29/10/2025 | 2,20% | 12,21% | ***  | 
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,424876 | 29/10/2025 | 2,16% | 12,10% | ***  | 
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,470000 | 29/10/2025 | 2,38% | 12,13% | *****  | 
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 136,902464 | 29/10/2025 | -1,93% | 15,19% | ****  | 
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,970000 | 29/10/2025 | 2,43% | 12,34% | *****  | 
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,910000 | 29/10/2025 | 2,32% | 11,87% | *****  | 
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,520000 | 29/10/2025 | 2,38% | 12,15% | *****  | 
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,969749 | 29/10/2025 | -6,49% | 1,65% | **  | 
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,462702 | 29/10/2025 | -6,55% | 1,48% | **  | 
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,680000 | 29/10/2025 | 5,75% | 20,66% | ***  | 
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,130000 | 29/10/2025 | 1,77% | 9,15% | **  | 
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,690000 | 29/10/2025 | 1,74% | 9,13% | **  | 
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,150000 | 29/10/2025 | 5,47% | 19,49% | ***  | 
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,650000 | 29/10/2025 | 5,76% | 20,59% | ***  | 
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,160000 | 29/10/2025 | 1,77% | 9,13% | **  | 
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,450000 | 29/10/2025 | 6,08% | 22,07% | ****  | 
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,460000 | 29/10/2025 | 1,70% | 9,11% | **  | 
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 163,590000 | 29/10/2025 | 21,20% | 56,77% | ****  | 
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 155,380000 | 29/10/2025 | 20,45% | 53,22% | ***  | 
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 150,620000 | 29/10/2025 | 20,18% | 49,11% | **  | 
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 163,480000 | 29/10/2025 | 21,20% | 56,68% | ****  | 
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 147,030000 | 29/10/2025 | 14,12% | 29,45% | ****  | 
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,610000 | 29/10/2025 | 13,50% | 27,03% | ****  | 
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,550000 | 29/10/2025 | 7,44% | 9,28% | *  | 
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,470000 | 29/10/2025 | 7,63% | 10,69% | **  | 
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,240000 | 29/10/2025 | 13,21% | 25,88% | ****  | 
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,250000 | 29/10/2025 | 6,91% | 7,67% | *  | 
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,690000 | 29/10/2025 | 8,28% | 11,66% | **  | 
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 125,230000 | 29/10/2025 | 13,61% | 10,58% | **  | 
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,480000 | 29/10/2025 | 11,39% | 3,56% | **  | 
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 130,690000 | 29/10/2025 | 14,32% | 13,07% | **  | 
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,670000 | 29/10/2025 | 12,09% | 6,09% | **  | 
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 133,600000 | 29/10/2025 | 14,69% | 14,38% | ***  | 
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,370000 | 29/10/2025 | 12,46% | 7,34% | **  | 
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,490000 | 29/10/2025 | 1,61% | 23,20% | *  | 
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 204,460000 | 29/10/2025 | 1,92% | 24,61% | *  | 
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,550000 | 29/10/2025 | 9,98% | 36,31% | **  | 
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 180,270000 | 29/10/2025 | 0,65% | 18,23% | *  | 
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 185,050000 | 29/10/2025 | 1,21% | 21,38% | *  | 
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,650000 | 29/10/2025 | 0,69% | 17,54% | *  | 
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,960000 | 29/10/2025 | 0,58% | 16,41% | *  | 
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,930000 | 29/10/2025 | 1,61% | 23,22% | *  | 
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,620000 | 29/10/2025 | 0,62% | 18,29% | *  | 
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,820901 | 29/10/2025 | 1,70% | 21,28% | *  | 
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 401,440000 | 29/10/2025 | 20,64% | 57,27% | ***  | 
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 192,620000 | 29/10/2025 | 18,05% | 47,66% | **  | 
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 237,674577 | 29/10/2025 | 18,17% | 47,51% | **  | 
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 230,660000 | 29/10/2025 | 20,93% | 58,59% | ***  | 
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 331,500000 | 29/10/2025 | 19,90% | 53,77% | **  | 
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 278,280000 | 29/10/2025 | 18,13% | 47,11% | **  | 
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 281,120000 | 29/10/2025 | 19,20% | 50,58% | **  |