| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 214,910000 | 08/04/2026 | 18,41% | 64,87% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 179,531864 | 08/04/2026 | 17,95% | 60,61% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 165,701350 | 08/04/2026 | 18,27% | 65,49% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,490000 | 08/04/2026 | -2,47% | 6,87% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 86,864790 | 08/04/2026 | 7,07% | 19,20% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 42,353367 | 08/04/2026 | 5,48% | -5,10% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 146,010000 | 08/04/2026 | 1,02% | 19,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 125,770000 | 08/04/2026 | 0,57% | 18,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 169,725985 | 08/04/2026 | 1,70% | 26,45% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,401265 | 08/04/2026 | -0,71% | -12,57% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 144,360000 | 08/04/2026 | 0,87% | 18,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 123,520000 | 08/04/2026 | 0,82% | 17,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,780000 | 08/04/2026 | 0,12% | 9,49% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,050000 | 08/04/2026 | 0,73% | 16,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,040000 | 08/04/2026 | -0,02% | 7,86% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 135,250000 | 08/04/2026 | 0,62% | 15,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,980000 | 08/04/2026 | -0,09% | 7,32% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,511232 | 08/04/2026 | 2,03% | -10,34% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 123,223294 | 08/04/2026 | 1,07% | 23,63% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,067114 | 08/04/2026 | 0,48% | -10,33% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,430000 | 08/04/2026 | 1,01% | 19,97% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 126,330000 | 08/04/2026 | 0,57% | 18,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 135,708184 | 08/04/2026 | 1,94% | 17,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,310268 | 08/04/2026 | 1,80% | 15,95% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,420468 | 08/04/2026 | 0,27% | -6,93% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,301726 | 08/04/2026 | 0,51% | -2,41% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,007688 | 08/04/2026 | 1,96% | 17,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 208,470000 | 08/04/2026 | 3,54% | 33,88% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 195,530000 | 08/04/2026 | 2,63% | 30,19% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 213,110000 | 08/04/2026 | 3,61% | 35,06% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 196,440000 | 08/04/2026 | 2,42% | 30,21% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 196,900000 | 08/04/2026 | 3,32% | 30,89% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 191,280000 | 08/04/2026 | 3,16% | 30,03% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,110000 | 08/04/2026 | 3,19% | 28,95% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 194,500000 | 08/04/2026 | 3,53% | 33,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 183,250000 | 08/04/2026 | 2,49% | 29,99% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 214,820000 | 08/04/2026 | 3,64% | 35,48% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,740000 | 08/04/2026 | 0,08% | 15,16% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,310000 | 08/04/2026 | 0,10% | 15,49% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,460000 | 08/04/2026 | 0,12% | 15,69% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,880000 | 08/04/2026 | -2,61% | 7,34% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,750000 | 08/04/2026 | -2,66% | 7,36% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,210000 | 08/04/2026 | 0,00% | 14,13% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,170000 | 08/04/2026 | -2,31% | 7,30% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,410000 | 08/04/2026 | -0,16% | 12,10% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,960000 | 08/04/2026 | -0,19% | 12,16% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,540000 | 08/04/2026 | 0,04% | 14,64% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,590000 | 08/04/2026 | -0,06% | 11,31% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,440000 | 08/04/2026 | -2,20% | 4,54% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,130000 | 08/04/2026 | 0,04% | 12,48% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,600000 | 08/04/2026 | -2,45% | 4,65% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,460000 | 08/04/2026 | -0,11% | 10,74% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,590000 | 08/04/2026 | -2,07% | 4,57% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,330000 | 08/04/2026 | -0,26% | 8,97% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,320000 | 08/04/2026 | -0,06% | 11,35% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,560000 | 08/04/2026 | -2,24% | 4,55% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,650094 | 08/04/2026 | 0,85% | 9,63% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,232530 | 08/04/2026 | 0,79% | 9,04% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,362720 | 08/04/2026 | 0,85% | 9,46% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 478,030000 | 08/04/2026 | 6,54% | 35,89% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 355,563739 | 08/04/2026 | 5,53% | 31,37% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 395,190000 | 08/04/2026 | 6,33% | 32,87% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 352,230000 | 08/04/2026 | 6,13% | 31,50% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 334,390000 | 08/04/2026 | 6,13% | 30,12% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 148,070000 | 08/04/2026 | 6,54% | 35,89% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 133,770000 | 08/04/2026 | 5,67% | 31,68% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 221,664104 | 08/04/2026 | 6,38% | 35,99% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 195,694516 | 08/04/2026 | 6,16% | 32,97% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 125,320349 | 08/04/2026 | 6,40% | 36,17% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 288,821425 | 08/04/2026 | 9,94% | 42,73% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 258,354115 | 08/04/2026 | 9,74% | 39,66% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 390,070000 | 08/04/2026 | 10,63% | 40,44% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,080000 | 08/04/2026 | 7,26% | 27,24% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 300,691655 | 08/04/2026 | 10,49% | 40,17% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 177,609244 | 08/04/2026 | 7,39% | 36,83% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,177609 | 08/04/2026 | 7,17% | 26,92% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 265,763640 | 08/04/2026 | 6,93% | 24,02% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 200,670000 | 08/04/2026 | 10,71% | 41,65% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,620000 | 08/04/2026 | 9,14% | 27,58% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 346,420000 | 08/04/2026 | 10,41% | 37,31% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,790000 | 08/04/2026 | 9,66% | 39,81% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,040000 | 08/04/2026 | 7,03% | 24,34% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,680000 | 08/04/2026 | 7,30% | 25,93% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,270000 | 08/04/2026 | 10,20% | 34,46% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,330000 | 08/04/2026 | 6,81% | 21,71% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,800000 | 08/04/2026 | 10,12% | 32,99% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,320000 | 08/04/2026 | 6,76% | 20,59% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,966617 | 08/04/2026 | 9,88% | 46,65% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,872483 | 08/04/2026 | 10,21% | 37,26% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,389262 | 08/04/2026 | 10,82% | 35,62% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,543624 | 08/04/2026 | 8,14% | 23,45% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,342282 | 08/04/2026 | 8,71% | 22,06% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,850000 | 08/04/2026 | 10,63% | 40,41% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,110000 | 08/04/2026 | 9,90% | 42,96% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,218862 | 08/04/2026 | 10,46% | 40,54% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,815650 | 08/04/2026 | 10,94% | 41,18% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,137195 | 08/04/2026 | 10,24% | 37,41% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 277,729370 | 08/04/2026 | 10,75% | 38,18% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,307876 | 08/04/2026 | 7,43% | 25,28% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,810183 | 08/04/2026 | 8,64% | 14,91% | * |