| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 261,250000 | 22/05/2026 | 3,70% | 32,38% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 183,480000 | 22/05/2026 | 3,59% | 33,61% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 146,490000 | 22/05/2026 | 4,31% | 38,26% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 128,880000 | 22/05/2026 | 3,13% | 32,29% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 197,024580 | 22/05/2026 | 6,71% | 37,15% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 192,496766 | 22/05/2026 | 3,99% | 35,38% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 244,855541 | 22/05/2026 | 6,42% | 34,33% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 211,070000 | 22/05/2026 | 9,71% | -4,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 219,826888 | 22/05/2026 | 7,86% | -9,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 158,635932 | 22/05/2026 | 8,31% | -9,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 126,390000 | 22/05/2026 | 9,77% | -3,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 179,480000 | 22/05/2026 | 9,37% | -6,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,380000 | 22/05/2026 | 8,57% | -9,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,050000 | 22/05/2026 | 9,07% | -8,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 121,790000 | 22/05/2026 | 9,10% | -9,52% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,638421 | 22/05/2026 | 9,29% | -6,97% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 138,590000 | 22/05/2026 | 9,71% | -4,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 124,250000 | 22/05/2026 | 8,12% | -9,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 164,027598 | 22/05/2026 | 9,70% | -4,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,233290 | 22/05/2026 | 9,36% | -6,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 117,662786 | 22/05/2026 | 9,69% | -4,64% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 92,148262 | 22/05/2026 | 1,23% | 12,42% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,270000 | 22/05/2026 | 0,39% | 14,81% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,110000 | 22/05/2026 | -1,85% | 8,34% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,567914 | 22/05/2026 | 1,92% | 21,18% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,533569 | 22/05/2026 | -0,35% | 14,52% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,822861 | 22/05/2026 | -0,44% | 14,59% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,910000 | 22/05/2026 | 0,49% | 15,54% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,970000 | 22/05/2026 | 0,24% | 13,28% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,210000 | 22/05/2026 | -1,58% | 8,35% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,270000 | 22/05/2026 | 0,04% | 11,58% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,050000 | 22/05/2026 | -0,46% | 8,29% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,113529 | 22/05/2026 | -0,37% | 17,83% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,710000 | 22/05/2026 | 0,42% | 15,07% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,530000 | 22/05/2026 | -1,91% | 8,44% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,303579 | 22/05/2026 | 2,54% | 13,18% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,758517 | 22/05/2026 | 2,37% | 11,75% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,430789 | 22/05/2026 | 2,57% | 13,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 124,322842 | 22/05/2026 | 8,26% | 16,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 240,168878 | 22/05/2026 | 14,37% | 29,26% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 280,320000 | 22/05/2026 | 13,61% | 33,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 174,860000 | 22/05/2026 | 11,60% | 34,16% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 120,860000 | 22/05/2026 | 9,20% | 17,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 108,110000 | 22/05/2026 | 7,20% | 17,77% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 142,852184 | 22/05/2026 | 8,93% | 25,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 182,404129 | 22/05/2026 | 8,98% | 17,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 193,690000 | 22/05/2026 | 13,70% | 34,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 131,700000 | 22/05/2026 | 9,28% | 18,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 113,950000 | 22/05/2026 | 7,34% | 18,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 243,450000 | 22/05/2026 | 13,28% | 30,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 160,700000 | 22/05/2026 | 11,29% | 31,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 172,220000 | 22/05/2026 | 8,84% | 14,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 113,960000 | 22/05/2026 | 6,90% | 15,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 213,230000 | 22/05/2026 | 12,96% | 27,92% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 115,310000 | 22/05/2026 | 8,61% | 12,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 174,151525 | 22/05/2026 | 11,08% | 39,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 161,007406 | 22/05/2026 | 10,81% | 36,69% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,226997 | 22/05/2026 | 9,13% | 0,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 185,800000 | 22/05/2026 | 13,61% | 33,62% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 162,220000 | 22/05/2026 | 11,57% | 34,24% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 132,300000 | 22/05/2026 | 9,19% | 17,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 186,520052 | 22/05/2026 | 13,60% | 33,84% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 131,332471 | 22/05/2026 | 12,28% | 21,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 144,398448 | 22/05/2026 | 13,81% | 35,58% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,693402 | 22/05/2026 | 9,42% | 18,57% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 110,789133 | 22/05/2026 | 9,49% | 19,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 121,207417 | 22/05/2026 | 12,79% | 25,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 193,091850 | 22/05/2026 | 13,27% | 30,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 168,106943 | 22/05/2026 | 13,54% | 29,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 116,179388 | 22/05/2026 | 8,95% | 15,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 130,694265 | 22/05/2026 | 12,19% | 17,81% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 76,269328 | 22/05/2026 | 4,00% | 6,48% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 137,650000 | 22/05/2026 | 10,87% | 24,46% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,880000 | 22/05/2026 | 5,39% | 6,66% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 91,930000 | 22/05/2026 | 3,49% | 10,19% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 117,579671 | 22/05/2026 | 5,19% | 16,12% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 143,080000 | 22/05/2026 | 5,04% | 4,18% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 213,005606 | 22/05/2026 | 10,87% | 24,62% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,164726 | 22/05/2026 | 5,61% | 7,44% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 146,554549 | 22/05/2026 | 10,54% | 21,82% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 65,243639 | 22/05/2026 | 6,85% | -4,69% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 125,778353 | 22/05/2026 | 10,87% | 24,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 330,780000 | 22/05/2026 | 0,55% | 174,53% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 291,220000 | 22/05/2026 | 0,23% | 168,18% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 246,270000 | 22/05/2026 | -0,91% | 156,45% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 248,450000 | 22/05/2026 | -0,05% | 162,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 492,600000 | 22/05/2026 | 0,53% | 174,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 227,554981 | 22/05/2026 | 0,22% | 168,55% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 418,758085 | 22/05/2026 | 0,52% | 174,82% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 117,995394 | 22/05/2026 | -0,14% | 13,61% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 170,140000 | 22/05/2026 | 3,60% | 33,30% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,480000 | 22/05/2026 | -0,18% | 19,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 248,240000 | 22/05/2026 | 3,30% | 30,32% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,170000 | 22/05/2026 | -0,50% | 16,53% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 120,020000 | 22/05/2026 | -1,07% | 14,82% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,760000 | 22/05/2026 | 3,01% | 27,61% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,820000 | 22/05/2026 | -0,79% | 14,08% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 157,920000 | 22/05/2026 | 3,60% | 33,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,910000 | 22/05/2026 | -0,19% | 19,25% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 291,970000 | 22/05/2026 | 3,78% | 35,09% | ** |