| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,500000 | 10/07/2025 | 2,12% | 14,15% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,490000 | 10/07/2025 | 1,94% | 12,93% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,320000 | 10/07/2025 | 2,10% | 13,97% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,930000 | 10/07/2025 | 2,32% | 15,43% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,220000 | 10/07/2025 | 2,68% | 24,48% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,950000 | 10/07/2025 | 2,96% | 26,20% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 114,920000 | 10/07/2025 | 3,17% | 27,97% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 164,270000 | 10/07/2025 | 12,22% | 27,34% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,460000 | 10/07/2025 | 9,76% | 21,13% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 155,990000 | 10/07/2025 | 11,78% | 24,52% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,250000 | 10/07/2025 | 10,23% | 19,99% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,110000 | 10/07/2025 | 11,49% | 22,67% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 179,840000 | 10/07/2025 | 12,24% | 27,37% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 166,650000 | 10/07/2025 | 9,86% | 20,94% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,229738 | 10/07/2025 | 0,90% | 16,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 168,910000 | 10/07/2025 | 12,46% | 28,95% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,871245 | 10/07/2025 | 1,56% | 11,41% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,751073 | 10/07/2025 | 1,54% | 11,31% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,580000 | 10/07/2025 | 1,56% | 11,29% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,765156 | 10/07/2025 | -1,31% | 14,57% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,060000 | 10/07/2025 | 1,59% | 11,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,050000 | 10/07/2025 | 1,52% | 11,04% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,620000 | 10/07/2025 | 1,55% | 11,31% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,697241 | 10/07/2025 | -8,47% | 2,46% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 104,210436 | 10/07/2025 | -8,52% | 2,30% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,350000 | 10/07/2025 | 2,59% | 10,03% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,450000 | 10/07/2025 | -1,33% | -0,45% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,050000 | 10/07/2025 | -1,36% | -0,47% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,150000 | 10/07/2025 | 2,43% | 8,99% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,500000 | 10/07/2025 | 2,60% | 9,97% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,570000 | 10/07/2025 | -1,25% | -0,47% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,910000 | 10/07/2025 | 2,80% | 11,33% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,630000 | 10/07/2025 | -1,45% | -0,48% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 138,910000 | 10/07/2025 | 2,91% | 12,20% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 132,230000 | 10/07/2025 | 2,50% | 9,63% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,200000 | 10/07/2025 | 2,29% | 6,72% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 138,810000 | 10/07/2025 | 2,91% | 12,12% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 138,760000 | 10/07/2025 | 7,70% | 18,97% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 130,130000 | 10/07/2025 | 7,33% | 16,77% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 91,300000 | 10/07/2025 | 1,60% | 0,45% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 89,270000 | 10/07/2025 | 1,71% | 1,94% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 126,120000 | 10/07/2025 | 7,16% | 15,72% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 87,320000 | 10/07/2025 | 1,19% | -1,03% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,980000 | 10/07/2025 | 2,20% | 2,63% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,580000 | 10/07/2025 | 8,48% | -2,79% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,350000 | 10/07/2025 | 6,35% | -8,96% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,510000 | 10/07/2025 | 8,91% | -0,61% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,050000 | 10/07/2025 | 6,78% | -6,76% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 127,130000 | 10/07/2025 | 9,13% | 0,55% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,480000 | 10/07/2025 | 7,01% | -5,65% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,460000 | 10/07/2025 | -0,47% | 19,74% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 200,030000 | 10/07/2025 | -0,29% | 21,11% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 190,780000 | 10/07/2025 | 7,85% | 31,43% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,570000 | 10/07/2025 | -1,42% | 14,91% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,500000 | 10/07/2025 | -0,73% | 17,96% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,360000 | 10/07/2025 | -1,23% | 14,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,130000 | 10/07/2025 | -1,12% | 13,14% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,390000 | 10/07/2025 | -0,47% | 19,77% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 155,360000 | 10/07/2025 | -1,45% | 15,00% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,172090 | 10/07/2025 | -0,50% | 18,07% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 212,650000 | 10/07/2025 | 9,22% | 56,05% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 201,310000 | 10/07/2025 | 8,73% | 52,12% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 196,880000 | 10/07/2025 | 8,68% | 49,47% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 207,600000 | 10/07/2025 | 8,41% | 49,64% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 205,750000 | 10/07/2025 | 9,23% | 56,05% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 179,033222 | 10/07/2025 | -1,77% | 43,61% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 383,150000 | 10/07/2025 | 15,14% | 51,04% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 183,820000 | 10/07/2025 | 12,66% | 41,80% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 226,927089 | 10/07/2025 | 12,83% | 41,75% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 219,950000 | 10/07/2025 | 15,31% | 52,31% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 317,100000 | 10/07/2025 | 14,69% | 47,67% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 266,190000 | 10/07/2025 | 13,00% | 41,27% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 269,480000 | 10/07/2025 | 14,27% | 44,61% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 175,560000 | 10/07/2025 | 14,27% | 44,74% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,083661 | 10/07/2025 | 8,37% | 43,03% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 168,390000 | 10/07/2025 | 15,19% | 51,10% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 149,520000 | 10/07/2025 | 12,65% | 41,78% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 228,525066 | 10/07/2025 | 3,91% | 40,82% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 204,927833 | 10/07/2025 | 3,51% | 37,67% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,864807 | 10/07/2025 | 1,96% | 13,03% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,480000 | 10/07/2025 | 2,00% | 13,22% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,000000 | 10/07/2025 | 2,10% | 13,92% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,362930 | 10/07/2025 | -0,96% | 15,95% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,540000 | 10/07/2025 | 2,12% | 13,99% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,640000 | 10/07/2025 | 2,21% | 14,67% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,270000 | 10/07/2025 | -0,91% | 6,24% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,780000 | 10/07/2025 | 1,83% | 12,19% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,520000 | 10/07/2025 | -0,57% | 5,42% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,380000 | 10/07/2025 | 1,62% | 10,85% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,800000 | 10/07/2025 | 1,10% | 7,56% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,400000 | 10/07/2025 | 1,47% | 9,98% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,450000 | 10/07/2025 | 0,95% | 7,49% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,630380 | 10/07/2025 | 4,75% | 7,14% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,360000 | 10/07/2025 | 1,99% | 13,21% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,730000 | 10/07/2025 | -0,72% | 5,74% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 110,726791 | 10/07/2025 | -8,12% | 4,35% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,300000 | 10/07/2025 | -0,49% | 0,47% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,950000 | 10/07/2025 | -0,45% | 0,70% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,510000 | 10/07/2025 | -0,37% | 1,19% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,290000 | 10/07/2025 | -0,62% | -0,31% | ** |
