| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,368163 | 04/09/2025 | -5,87% | 2,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,586593 | 04/09/2025 | -0,18% | -6,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 206,554407 | 04/09/2025 | -2,83% | -2,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 242,660000 | 04/09/2025 | -1,35% | 1,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 153,960000 | 04/09/2025 | 5,37% | 8,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,860000 | 04/09/2025 | -5,51% | -11,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,120000 | 04/09/2025 | 0,91% | -4,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 128,789103 | 04/09/2025 | -2,12% | -0,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 164,377237 | 04/09/2025 | -5,42% | -11,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 167,440000 | 04/09/2025 | -1,23% | 1,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,460000 | 04/09/2025 | -5,39% | -10,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,260000 | 04/09/2025 | 1,13% | -4,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 211,880000 | 04/09/2025 | -1,85% | -1,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 142,260000 | 04/09/2025 | 4,85% | 6,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,000000 | 04/09/2025 | -6,02% | -13,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,010000 | 04/09/2025 | 0,39% | -7,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 186,520000 | 04/09/2025 | -2,31% | -3,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 104,850000 | 04/09/2025 | -6,35% | -14,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,415347 | 04/09/2025 | 9,68% | 4,99% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,600808 | 04/09/2025 | 9,01% | 2,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,889096 | 04/09/2025 | -6,03% | -20,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 160,840000 | 04/09/2025 | -1,35% | 1,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 142,890000 | 04/09/2025 | 5,35% | 8,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,160000 | 04/09/2025 | -5,52% | -11,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 161,354855 | 04/09/2025 | -1,01% | 1,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,132910 | 04/09/2025 | -3,06% | -8,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 124,521336 | 04/09/2025 | -0,71% | 2,53% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,480381 | 04/09/2025 | -5,07% | -10,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,304542 | 04/09/2025 | -4,88% | -9,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 105,975788 | 04/09/2025 | -2,67% | -7,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 167,948828 | 04/09/2025 | -1,51% | -1,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,235082 | 04/09/2025 | -4,49% | -2,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,057096 | 04/09/2025 | -5,68% | -13,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 116,235941 | 04/09/2025 | -6,42% | -11,88% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,832037 | 04/09/2025 | -3,18% | -12,76% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,380000 | 04/09/2025 | -4,41% | -3,61% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,060000 | 04/09/2025 | -9,27% | -17,25% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,000000 | 04/09/2025 | -1,75% | -8,87% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,338566 | 04/09/2025 | -4,82% | -5,07% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,590000 | 04/09/2025 | -9,76% | -19,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 189,259037 | 04/09/2025 | -4,08% | -3,68% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,594831 | 04/09/2025 | -9,00% | -16,87% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 130,917833 | 04/09/2025 | -4,57% | -5,83% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,921525 | 04/09/2025 | -11,81% | -26,71% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 111,754100 | 04/09/2025 | -4,08% | -3,69% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 245,560000 | 04/09/2025 | 77,72% | 157,86% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 217,430000 | 04/09/2025 | 76,73% | 151,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 185,980000 | 04/09/2025 | 73,85% | 138,90% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 186,440000 | 04/09/2025 | 75,90% | 146,78% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 365,810000 | 04/09/2025 | 77,64% | 157,72% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 169,794797 | 04/09/2025 | 77,35% | 151,82% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 310,766721 | 04/09/2025 | 78,25% | 157,74% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,211766 | 04/09/2025 | 6,33% | 15,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 154,420000 | 04/09/2025 | 11,45% | 33,43% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,550000 | 04/09/2025 | 7,50% | 19,40% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 226,520000 | 04/09/2025 | 10,88% | 30,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,780000 | 04/09/2025 | 6,93% | 16,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,410000 | 04/09/2025 | 7,33% | 17,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 206,130000 | 04/09/2025 | 10,36% | 27,74% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,800000 | 04/09/2025 | 6,43% | 14,09% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 143,320000 | 04/09/2025 | 11,45% | 33,41% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,080000 | 04/09/2025 | 7,49% | 19,40% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 264,120000 | 04/09/2025 | 11,79% | 35,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,800000 | 04/09/2025 | 7,86% | 21,13% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 342,790000 | 04/09/2025 | -2,38% | 17,57% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 223,360000 | 04/09/2025 | -4,34% | 10,21% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 309,590000 | 04/09/2025 | -2,90% | 14,93% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 184,080000 | 04/09/2025 | 6,87% | 26,27% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 237,060000 | 04/09/2025 | -4,83% | 7,59% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 282,170000 | 04/09/2025 | -3,35% | 12,54% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 169,220000 | 04/09/2025 | 6,39% | 23,68% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 176,820000 | 04/09/2025 | -2,41% | 17,54% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 151,950000 | 04/09/2025 | -4,33% | 10,22% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 189,156006 | 04/09/2025 | -2,56% | 14,85% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 384,250000 | 04/09/2025 | 3,47% | 43,30% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 348,710000 | 04/09/2025 | 2,94% | 40,15% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 335,140000 | 04/09/2025 | 2,55% | 37,09% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 319,100000 | 04/09/2025 | 2,46% | 37,19% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 230,200000 | 04/09/2025 | 3,47% | 43,32% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 217,210000 | 04/09/2025 | 2,36% | 38,41% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 207,660000 | 04/09/2025 | 23,15% | 15,78% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 194,440000 | 04/09/2025 | 23,60% | 17,69% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 198,800000 | 04/09/2025 | 23,47% | 17,12% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 182,190000 | 04/09/2025 | 22,40% | 12,68% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 167,100000 | 04/09/2025 | 21,86% | 10,50% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 161,560000 | 04/09/2025 | 23,15% | 15,76% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 135,777453 | 04/09/2025 | 22,83% | 12,61% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 124,581437 | 04/09/2025 | 23,66% | 16,04% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,390000 | 04/09/2025 | -0,18% | 6,53% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,467264 | 04/09/2025 | -3,06% | -1,98% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,091774 | 04/09/2025 | -7,07% | -23,03% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 137,370000 | 04/09/2025 | 2,75% | 18,31% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,850000 | 04/09/2025 | 2,22% | 15,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 158,443957 | 04/09/2025 | -0,49% | 23,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,281103 | 04/09/2025 | -12,17% | -21,47% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 136,260000 | 04/09/2025 | 2,37% | 16,37% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,640000 | 04/09/2025 | 2,32% | 14,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,580000 | 04/09/2025 | 0,07% | 8,48% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,800000 | 04/09/2025 | 2,03% | 14,64% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,350000 | 04/09/2025 | -0,26% | 6,87% | ** |
