| DWS INVEST CROCI US LC | RVI USA | 174,060000 | 10/07/2025 | -11,57% | 21,13% | * |
| DWS INVEST CROCI US LCH | RVI USA | 277,270000 | 10/07/2025 | -1,79% | 29,42% | * |
| DWS INVEST CROCI US TFC | RVI USA | 187,900000 | 10/07/2025 | -11,33% | 23,42% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 560,654198 | 10/07/2025 | -11,12% | 23,67% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 489,597745 | 10/07/2025 | -11,37% | 21,66% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 249,286873 | 10/07/2025 | -11,14% | 23,53% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 41.911,510000 | 10/07/2025 | -4,32% | 20,23% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 335,800000 | 10/07/2025 | -4,72% | 17,42% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 192,460000 | 10/07/2025 | -4,33% | 20,09% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.057,135537 | 10/07/2025 | -4,10% | 20,32% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 242,736357 | 10/07/2025 | -4,50% | 17,50% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,970000 | 10/07/2025 | 3,95% | 27,09% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 99,340000 | 10/07/2025 | 4,09% | 27,97% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,860000 | 10/07/2025 | 4,18% | 28,73% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,110000 | 10/07/2025 | -0,42% | 9,97% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,950000 | 10/07/2025 | 3,67% | 25,15% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 100,550000 | 10/07/2025 | 4,16% | 28,58% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 122,639485 | 10/07/2025 | -5,57% | -15,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 144,740000 | 10/07/2025 | -5,54% | -13,81% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 106,315298 | 10/07/2025 | -4,89% | -14,09% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,754217 | 10/07/2025 | -0,47% | -31,67% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 139,560000 | 10/07/2025 | -5,83% | -15,33% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 125,030000 | 10/07/2025 | 4,52% | -8,74% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,173394 | 10/07/2025 | -5,63% | -15,19% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,700000 | 10/07/2025 | 4,76% | -8,50% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,264924 | 10/07/2025 | -5,32% | -13,74% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 124,587924 | 10/07/2025 | -5,61% | -15,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 118,737723 | 10/07/2025 | -5,39% | -14,09% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 111,540000 | 10/07/2025 | 2,87% | 6,09% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,180972 | 10/07/2025 | -7,08% | -1,01% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,333931 | 10/07/2025 | -7,18% | -1,55% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 100,973610 | 10/07/2025 | -7,03% | -0,71% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,475190 | 10/07/2025 | -7,53% | -3,75% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 88,376463 | 10/07/2025 | -10,21% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,403792 | 10/07/2025 | -7,28% | -2,27% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 196,780000 | 10/07/2025 | 5,02% | 14,16% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 186,670000 | 10/07/2025 | 4,60% | 11,61% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 181,620000 | 10/07/2025 | 4,57% | 9,63% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 200,310000 | 10/07/2025 | 4,33% | 9,95% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 195,710000 | 10/07/2025 | 5,01% | 14,15% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 185,040000 | 10/07/2025 | 4,51% | 11,21% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 169,254420 | 10/07/2025 | 5,26% | 14,22% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 161,371594 | 10/07/2025 | 4,84% | 11,70% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 169,109232 | 10/07/2025 | 5,25% | 14,24% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 201,480000 | 10/07/2025 | 5,23% | 15,54% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 205,460000 | 10/07/2025 | 0,60% | 40,74% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 212,490000 | 10/07/2025 | 0,88% | 43,02% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 181,313520 | 10/07/2025 | 0,82% | 40,86% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 187,411393 | 10/07/2025 | 1,11% | 43,14% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 188,854727 | 10/07/2025 | 1,17% | 43,64% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 214,070000 | 10/07/2025 | 0,94% | 43,54% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 151,710000 | 10/07/2025 | 2,95% | 24,91% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 149,460000 | 10/07/2025 | 1,92% | 21,50% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 158,640000 | 10/07/2025 | 3,16% | 26,52% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 148,700000 | 10/07/2025 | 2,64% | 22,85% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 143,640000 | 10/07/2025 | 2,38% | 21,02% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 139,030000 | 10/07/2025 | 2,09% | 19,22% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,630000 | 10/07/2025 | 2,94% | 24,91% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 149,056281 | 10/07/2025 | -7,35% | 14,58% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 162,510000 | 10/07/2025 | 6,41% | 19,92% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 141,690000 | 10/07/2025 | 5,98% | 17,18% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 107,790000 | 10/07/2025 | 2,24% | 4,81% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 124,330000 | 10/07/2025 | 5,60% | 14,74% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 93,430000 | 10/07/2025 | 1,84% | 2,67% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 134,500000 | 10/07/2025 | 5,44% | 14,56% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 96,880000 | 10/07/2025 | 2,18% | 2,98% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 132,960000 | 10/07/2025 | 6,44% | 20,13% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 106,040000 | 10/07/2025 | 2,67% | 7,64% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 158,237253 | 10/07/2025 | 6,66% | 19,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 112,972927 | 10/07/2025 | 6,68% | 20,12% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 89,256128 | 10/07/2025 | 2,95% | 7,77% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 185,090000 | 10/07/2025 | 2,55% | 19,76% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 155,530000 | 10/07/2025 | 0,11% | 11,34% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 175,692593 | 10/07/2025 | 0,22% | 11,33% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 154,160000 | 10/07/2025 | 2,70% | 20,79% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,530000 | 10/07/2025 | 0,27% | 12,37% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 174,120000 | 10/07/2025 | 2,15% | 17,09% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 156,670000 | 10/07/2025 | 8,31% | 25,40% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,960000 | 10/07/2025 | -0,29% | 8,68% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 164,890000 | 10/07/2025 | 1,89% | 15,35% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 166,920000 | 10/07/2025 | 1,89% | 13,66% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 161,620000 | 10/07/2025 | 8,23% | 25,00% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 188,510000 | 10/07/2025 | 2,56% | 19,76% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 158,840000 | 10/07/2025 | 8,71% | 28,21% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 160,940000 | 10/07/2025 | 0,11% | 11,36% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 158,578871 | 10/07/2025 | -2,01% | 18,80% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 142,223930 | 10/07/2025 | 2,94% | 20,89% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 151,345119 | 10/07/2025 | -2,36% | 16,28% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,960000 | 10/07/2025 | 0,33% | 12,73% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,620000 | 10/07/2025 | 1,91% | 9,90% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,200000 | 10/07/2025 | 1,96% | 10,20% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,540000 | 10/07/2025 | 1,79% | 9,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,480000 | 10/07/2025 | 0,51% | 4,68% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,500000 | 10/07/2025 | 1,63% | 8,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,620000 | 10/07/2025 | 1,13% | 5,02% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,060000 | 10/07/2025 | 1,41% | 7,40% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,670000 | 10/07/2025 | 0,88% | 4,00% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,448350 | 10/07/2025 | 4,70% | 4,35% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,960000 | 10/07/2025 | 1,90% | 9,88% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,430000 | 10/07/2025 | 0,40% | 4,93% | ** |
