| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 182,960000 | 29/10/2025 | 19,08% | 50,68% | **  | 
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,626212 | 29/10/2025 | 12,54% | 44,97% | **  | 
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 176,440000 | 29/10/2025 | 20,69% | 57,34% | ***  | 
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 156,670000 | 29/10/2025 | 18,04% | 47,63% | **  | 
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 242,377106 | 29/10/2025 | 10,21% | 43,68% | *  | 
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 216,852870 | 29/10/2025 | 9,53% | 40,46% | *  | 
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,387799 | 29/10/2025 | 3,40% | 19,76% | **  | 
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,350000 | 29/10/2025 | 3,66% | 20,01% | ****  | 
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,850000 | 29/10/2025 | 3,83% | 20,74% | ****  | 
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,598501 | 29/10/2025 | -0,80% | 22,77% | *****  | 
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,600000 | 29/10/2025 | 3,85% | 20,82% | ****  | 
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,620000 | 29/10/2025 | 4,01% | 21,54% | ****  | 
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,980000 | 29/10/2025 | 0,84% | 12,61% | **  | 
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,340000 | 29/10/2025 | 3,39% | 18,91% | ***  | 
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,320000 | 29/10/2025 | 0,96% | 11,73% | **  | 
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,570000 | 29/10/2025 | 3,05% | 17,49% | ***  | 
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,640000 | 29/10/2025 | 2,03% | 14,00% | **  | 
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,830000 | 29/10/2025 | 2,83% | 16,62% | **  | 
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,200000 | 29/10/2025 | 1,78% | 13,84% | **  | 
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,563142 | 29/10/2025 | 8,84% | 18,99% | **  | 
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,090000 | 29/10/2025 | 3,65% | 19,99% | ****  | 
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,270000 | 29/10/2025 | 0,89% | 12,07% | **  | 
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,042626 | 29/10/2025 | -5,37% | 8,84% | **  | 
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,860000 | 29/10/2025 | 0,85% | 7,39% | ***  | 
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,310000 | 29/10/2025 | 0,94% | 7,65% | ***  | 
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,940000 | 29/10/2025 | 1,06% | 8,17% | ***  | 
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,540000 | 29/10/2025 | 0,65% | 6,57% | **  | 
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,380000 | 29/10/2025 | -1,25% | 0,86% | *  | 
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,260000 | 29/10/2025 | 0,15% | 4,67% | **  | 
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,700000 | 29/10/2025 | 0,86% | 7,55% | ***  | 
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,880000 | 29/10/2025 | -1,30% | 0,97% | *  | 
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,254150 | 29/10/2025 | 3,49% | 29,21% | **  | 
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,820000 | 29/10/2025 | 3,61% | 29,11% | *****  | 
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,560000 | 29/10/2025 | -0,36% | 14,46% | **  | 
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,190000 | 29/10/2025 | 3,82% | 30,03% | *****  | 
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,330000 | 29/10/2025 | 3,91% | 30,43% | *****  | 
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,830000 | 29/10/2025 | -0,39% | 14,46% | **  | 
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,190000 | 29/10/2025 | -0,41% | 14,48% | **  | 
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,520000 | 29/10/2025 | 3,23% | 27,37% | ****  | 
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,640000 | 29/10/2025 | -0,29% | 14,44% | **  | 
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,430000 | 29/10/2025 | 2,89% | 25,85% | ***  | 
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,730000 | 29/10/2025 | -0,23% | 14,43% | **  | 
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,280000 | 29/10/2025 | -1,10% | 10,63% | *  | 
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,530000 | 29/10/2025 | 2,68% | 25,40% | ***  | 
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,310000 | 29/10/2025 | -1,35% | 10,17% | *  | 
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,220000 | 29/10/2025 | 0,01% | 15,26% | *  | 
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,770191 | 29/10/2025 | 8,62% | 27,30% | **  | 
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,840000 | 29/10/2025 | 3,61% | 29,10% | *****  | 
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,620000 | 29/10/2025 | -0,35% | 14,47% | **  | 
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,644895 | 29/10/2025 | -5,37% | 16,95% | **  | 
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,317291 | 29/10/2025 | -5,70% | 15,45% | **  | 
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,322448 | 29/10/2025 | -9,49% | 0,70% | *  | 
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,060158 | 29/10/2025 | -5,40% | 16,96% | **  | 
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 339,840000 | 29/10/2025 | 18,23% | 43,84% | ***  | 
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 280,250000 | 29/10/2025 | 17,44% | 40,31% | ***  | 
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 257,560000 | 29/10/2025 | 16,41% | 35,30% | **  | 
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 237,000000 | 29/10/2025 | 16,76% | 37,40% | **  | 
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 159,080000 | 29/10/2025 | 18,22% | 43,81% | ***  | 
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 145,210000 | 29/10/2025 | 16,26% | 36,55% | **  | 
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 144,981093 | 29/10/2025 | 18,02% | 40,18% | ***  | 
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 300,250000 | 29/10/2025 | 17,52% | 59,80% | ****  | 
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 203,349608 | 29/10/2025 | 12,06% | 62,68% | *****  | 
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 272,070000 | 29/10/2025 | 16,79% | 56,25% | ****  | 
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 250,410000 | 29/10/2025 | 15,92% | 50,70% | ***  | 
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 247,640000 | 29/10/2025 | 16,12% | 53,02% | ****  | 
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,170000 | 29/10/2025 | 16,07% | 55,58% | ****  | 
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,710000 | 29/10/2025 | 17,51% | 59,79% | ****  | 
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,540000 | 29/10/2025 | 15,93% | 51,06% | ****  | 
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,218976 | 29/10/2025 | 7,43% | 46,00% | **  | 
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,883809 | 29/10/2025 | 17,37% | 56,15% | ****  | 
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,363355 | 29/10/2025 | 6,85% | 43,00% | **  | 
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 192,390000 | 29/10/2025 | -5,69% | -21,41% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 203,383672 | 29/10/2025 | -6,88% | -25,37% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 146,372204 | 29/10/2025 | -6,75% | -25,89% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 115,080000 | 29/10/2025 | -5,43% | -20,67% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 164,330000 | 29/10/2025 | -6,30% | -23,17% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 143,320000 | 29/10/2025 | -6,83% | -25,82% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 144,370000 | 29/10/2025 | -6,83% | -24,76% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 111,820000 | 29/10/2025 | -6,81% | -25,59% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,997743 | 29/10/2025 | -6,04% | -23,16% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 126,320000 | 29/10/2025 | -5,69% | -21,39% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 114,920000 | 29/10/2025 | -6,96% | -25,28% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 149,630457 | 29/10/2025 | -5,22% | -21,46% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 129,417326 | 29/10/2025 | -5,83% | -23,23% | *  | 
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 107,339292 | 29/10/2025 | -5,22% | -21,47% | *  | 
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,787023 | 29/10/2025 | 4,15% | 17,06% | ***  | 
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,040000 | 29/10/2025 | 4,61% | 18,37% | *****  | 
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,780000 | 29/10/2025 | 2,55% | 12,23% | ****  | 
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,536505 | 29/10/2025 | 0,12% | 21,24% | *****  | 
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,575906 | 29/10/2025 | -1,75% | 15,08% | ****  | 
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,927898 | 29/10/2025 | -1,80% | 15,38% | ****  | 
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,580000 | 29/10/2025 | 4,79% | 19,11% | *****  | 
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,000000 | 29/10/2025 | 4,25% | 16,79% | *****  | 
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,720000 | 29/10/2025 | 2,62% | 11,75% | ****  | 
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,550000 | 29/10/2025 | 3,81% | 15,04% | ****  | 
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,720000 | 29/10/2025 | 2,78% | 11,65% | ****  | 
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,059838 | 29/10/2025 | 9,74% | 16,76% | ***  | 
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,490000 | 29/10/2025 | 4,65% | 18,75% | *****  | 
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,320000 | 29/10/2025 | 2,55% | 12,47% | ****  | 
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,595394 | 29/10/2025 | -4,50% | 7,30% | **  |