| DWS INVEST CROCI EURO USD LCH | RV EURO | 140,902995 | 15/05/2025 | 3,81% | 13,90% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 320,916429 | 15/05/2025 | -2,52% | 14,27% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 236,918329 | 15/05/2025 | -4,76% | 5,84% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 294,456315 | 15/05/2025 | -2,80% | 11,48% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 250,680000 | 15/05/2025 | -2,62% | 14,25% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 150,500000 | 15/05/2025 | -4,89% | 5,96% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 236,540000 | 15/05/2025 | -2,91% | 11,55% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 175,300000 | 15/05/2025 | -4,43% | 5,81% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 223,260000 | 15/05/2025 | -2,64% | 14,09% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 204,416629 | 15/05/2025 | -2,12% | 14,98% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 186,025928 | 15/05/2025 | -2,40% | 12,29% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 107,563701 | 15/05/2025 | -3,57% | 5,60% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 357,060000 | 15/05/2025 | -1,67% | 62,88% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 258,540845 | 15/05/2025 | -1,66% | 25,00% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 133,375260 | 15/05/2025 | -1,60% | 25,63% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 223,876852 | 15/05/2025 | -1,87% | 22,95% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 445,750000 | 15/05/2025 | -1,98% | 59,32% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 150,030000 | 15/05/2025 | -3,93% | 17,32% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 383,343764 | 15/05/2025 | -7,34% | 61,98% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 257,020000 | 15/05/2025 | 0,39% | 4,62% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 184,210000 | 15/05/2025 | 3,86% | 9,04% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 241,830000 | 15/05/2025 | 0,17% | 2,76% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 176,940000 | 15/05/2025 | 3,67% | 7,34% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 154,110000 | 15/05/2025 | 1,93% | 1,98% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,410000 | 15/05/2025 | -0,15% | 0,18% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,320000 | 15/05/2025 | 0,39% | 4,62% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 266,370000 | 15/05/2025 | 0,52% | 5,94% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 334,710000 | 15/05/2025 | -10,09% | 3,03% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,180000 | 15/05/2025 | -11,70% | -2,99% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 336,414841 | 15/05/2025 | -9,61% | 3,82% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,917747 | 15/05/2025 | -9,56% | 4,32% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 260,375503 | 15/05/2025 | -11,20% | -2,30% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 314,269110 | 15/05/2025 | -9,79% | 2,15% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 250,943228 | 15/05/2025 | -10,93% | -2,48% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,865445 | 15/05/2025 | -9,63% | 3,67% | ** |
| DWS INVEST CROCI US IC | RVI USA | 186,850000 | 15/05/2025 | -12,79% | 13,17% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 248,260000 | 15/05/2025 | -6,73% | 13,49% | ** |
| DWS INVEST CROCI US LC | RVI USA | 171,310000 | 15/05/2025 | -12,97% | 10,87% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 262,490000 | 15/05/2025 | -7,02% | 10,77% | * |
| DWS INVEST CROCI US TFC | RVI USA | 184,790000 | 15/05/2025 | -12,80% | 13,02% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 552,919088 | 15/05/2025 | -12,34% | 13,91% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 483,245418 | 15/05/2025 | -12,52% | 12,06% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 245,864998 | 15/05/2025 | -12,36% | 13,78% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.404,530000 | 15/05/2025 | -7,76% | 9,36% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 324,110000 | 15/05/2025 | -8,03% | 6,79% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 185,540000 | 15/05/2025 | -7,77% | 9,22% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.159,579794 | 15/05/2025 | -7,29% | 10,08% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 234,966473 | 15/05/2025 | -7,55% | 7,50% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,980000 | 15/05/2025 | 0,77% | 13,98% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 96,270000 | 15/05/2025 | 0,87% | 14,77% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 97,720000 | 15/05/2025 | 0,94% | 15,45% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 75,680000 | 15/05/2025 | -3,52% | -1,38% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 91,150000 | 15/05/2025 | 0,58% | 12,24% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 97,420000 | 15/05/2025 | 0,92% | 15,32% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 125,029327 | 15/05/2025 | -3,73% | -21,66% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 147,780000 | 15/05/2025 | -3,56% | -20,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 108,499694 | 15/05/2025 | -2,93% | -20,35% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,958971 | 15/05/2025 | 2,81% | -39,11% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 142,610000 | 15/05/2025 | -3,77% | -22,11% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 122,820000 | 15/05/2025 | 2,68% | -21,42% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,381883 | 15/05/2025 | -3,48% | -21,74% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 124,390000 | 15/05/2025 | 2,85% | -21,23% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 125,185516 | 15/05/2025 | -3,06% | -20,18% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 127,679928 | 15/05/2025 | -3,27% | -21,58% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 121,591417 | 15/05/2025 | -3,11% | -20,51% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,950000 | 15/05/2025 | 1,40% | 3,98% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,159142 | 15/05/2025 | -4,55% | 4,10% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,366115 | 15/05/2025 | -4,62% | 3,50% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 103,710326 | 15/05/2025 | -4,51% | 4,39% | ***** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,474296 | 15/05/2025 | -4,88% | 1,19% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,916406 | 15/05/2025 | -7,63% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,417076 | 15/05/2025 | -4,70% | 2,74% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 192,860000 | 15/05/2025 | 2,92% | 14,00% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 183,160000 | 15/05/2025 | 2,63% | 11,45% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 178,200000 | 15/05/2025 | 2,60% | 9,47% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 196,690000 | 15/05/2025 | 2,44% | 9,78% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 191,810000 | 15/05/2025 | 2,92% | 13,98% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 181,350000 | 15/05/2025 | 2,43% | 11,05% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 166,347787 | 15/05/2025 | 3,46% | 14,71% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 158,793026 | 15/05/2025 | 3,17% | 12,19% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 166,213679 | 15/05/2025 | 3,45% | 14,74% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 197,330000 | 15/05/2025 | 3,07% | 15,36% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 199,340000 | 15/05/2025 | -2,40% | 34,32% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 206,000000 | 15/05/2025 | -2,20% | 36,51% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 176,432722 | 15/05/2025 | -1,89% | 35,22% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 182,208315 | 15/05/2025 | -1,70% | 37,42% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 183,585159 | 15/05/2025 | -1,65% | 37,91% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 207,500000 | 15/05/2025 | -2,16% | 37,00% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 149,390000 | 15/05/2025 | 1,37% | 22,35% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 147,180000 | 15/05/2025 | 0,37% | 19,02% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 156,120000 | 15/05/2025 | 1,52% | 23,92% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 146,550000 | 15/05/2025 | 1,16% | 20,34% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 141,670000 | 15/05/2025 | 0,98% | 18,54% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 137,210000 | 15/05/2025 | 0,76% | 16,72% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,260000 | 15/05/2025 | 1,36% | 22,36% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 153,115780 | 15/05/2025 | -4,83% | 20,37% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 160,120000 | 15/05/2025 | 4,85% | 17,86% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 139,770000 | 15/05/2025 | 4,54% | 15,15% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 106,330000 | 15/05/2025 | 0,85% | 3,01% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 122,780000 | 15/05/2025 | 4,28% | 12,77% | *** |
