| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,358542 | 29/10/2025 | -4,86% | 5,94% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,774149 | 29/10/2025 | -4,49% | 7,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,423583 | 29/10/2025 | 2,33% | 7,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 211,554214 | 29/10/2025 | -0,48% | 12,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 246,830000 | 29/10/2025 | 0,35% | 14,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,560000 | 29/10/2025 | 7,14% | 22,85% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,730000 | 29/10/2025 | -3,89% | 0,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,780000 | 29/10/2025 | 2,60% | 7,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,147269 | 29/10/2025 | -1,84% | 10,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 167,094357 | 29/10/2025 | -3,85% | 0,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,370000 | 29/10/2025 | 0,50% | 15,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 120,530000 | 29/10/2025 | -3,74% | 1,33% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,040000 | 29/10/2025 | 2,85% | 8,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 215,280000 | 29/10/2025 | -0,27% | 12,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,480000 | 29/10/2025 | 6,49% | 20,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,500000 | 29/10/2025 | -4,51% | -1,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,660000 | 29/10/2025 | 1,97% | 5,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 189,310000 | 29/10/2025 | -0,85% | 9,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,450000 | 29/10/2025 | -4,92% | -3,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,607562 | 29/10/2025 | 12,71% | 22,55% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,377753 | 29/10/2025 | 11,93% | 19,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,879830 | 29/10/2025 | -6,20% | -10,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,600000 | 29/10/2025 | 0,34% | 14,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,290000 | 29/10/2025 | 7,11% | 22,95% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,210000 | 29/10/2025 | -3,89% | 0,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,369199 | 29/10/2025 | 0,84% | 14,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,703678 | 29/10/2025 | -1,75% | 3,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,933654 | 29/10/2025 | 1,21% | 16,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,712272 | 29/10/2025 | -3,24% | 1,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,220351 | 29/10/2025 | -3,05% | 2,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,545548 | 29/10/2025 | -1,23% | 5,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,892059 | 29/10/2025 | 0,22% | 12,21% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 149,089034 | 29/10/2025 | -2,62% | 9,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,892403 | 29/10/2025 | -4,03% | -1,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,909935 | 29/10/2025 | -5,08% | -0,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,755120 | 29/10/2025 | -0,59% | 0,25% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 124,800000 | 29/10/2025 | -2,52% | 9,10% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,720000 | 29/10/2025 | -7,48% | -6,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,710000 | 29/10/2025 | 0,18% | 3,02% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,980697 | 29/10/2025 | -4,26% | 5,15% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 137,100000 | 29/10/2025 | -8,07% | -8,72% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 193,270883 | 29/10/2025 | -2,05% | 9,01% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,239945 | 29/10/2025 | -7,05% | -5,91% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 133,551048 | 29/10/2025 | -2,65% | 6,58% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,401169 | 29/10/2025 | -11,13% | -17,78% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 114,128567 | 29/10/2025 | -2,04% | 9,00% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 274,640000 | 29/10/2025 | 98,77% | 172,38% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 242,900000 | 29/10/2025 | 97,43% | 166,16% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 207,770000 | 29/10/2025 | 94,21% | 152,36% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 208,060000 | 29/10/2025 | 96,30% | 160,66% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 409,110000 | 29/10/2025 | 98,66% | 172,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 189,962186 | 29/10/2025 | 98,42% | 165,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 348,066346 | 29/10/2025 | 99,65% | 172,21% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,830782 | 29/10/2025 | 9,79% | 21,07% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 158,250000 | 29/10/2025 | 14,22% | 38,33% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,350000 | 29/10/2025 | 10,17% | 23,81% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 231,890000 | 29/10/2025 | 13,51% | 35,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 154,350000 | 29/10/2025 | 9,46% | 20,73% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 117,180000 | 29/10/2025 | 9,93% | 21,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,790000 | 29/10/2025 | 12,85% | 32,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 142,970000 | 29/10/2025 | 8,85% | 18,30% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,880000 | 29/10/2025 | 14,21% | 38,32% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,840000 | 29/10/2025 | 10,16% | 23,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 270,870000 | 29/10/2025 | 14,64% | 40,21% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 141,330000 | 29/10/2025 | 10,62% | 25,59% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 347,040000 | 29/10/2025 | -1,17% | 18,16% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 226,130000 | 29/10/2025 | -3,16% | 10,76% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 313,080000 | 29/10/2025 | -1,80% | 15,51% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 185,770000 | 29/10/2025 | 7,86% | 27,29% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 239,720000 | 29/10/2025 | -3,77% | 8,13% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 285,040000 | 29/10/2025 | -2,37% | 13,11% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 170,630000 | 29/10/2025 | 7,28% | 24,71% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 179,010000 | 29/10/2025 | -1,20% | 18,12% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 153,820000 | 29/10/2025 | -3,15% | 10,76% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 191,560674 | 29/10/2025 | -1,32% | 15,41% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 420,510000 | 29/10/2025 | 13,23% | 65,21% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 381,190000 | 29/10/2025 | 12,53% | 61,59% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 366,360000 | 29/10/2025 | 12,11% | 58,06% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 348,450000 | 29/10/2025 | 11,88% | 58,18% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 251,920000 | 29/10/2025 | 13,23% | 65,23% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 237,700000 | 29/10/2025 | 12,02% | 59,57% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 223,380000 | 29/10/2025 | 32,47% | 19,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 209,330000 | 29/10/2025 | 33,07% | 21,51% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 213,980000 | 29/10/2025 | 32,90% | 20,93% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 195,710000 | 29/10/2025 | 31,48% | 16,33% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 179,330000 | 29/10/2025 | 30,78% | 14,10% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 173,780000 | 29/10/2025 | 32,46% | 19,52% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 146,072534 | 29/10/2025 | 32,14% | 16,26% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 134,221382 | 29/10/2025 | 33,23% | 19,79% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,390000 | 29/10/2025 | 0,90% | 11,68% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,528614 | 29/10/2025 | 3,45% | 12,94% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 40,252964 | 29/10/2025 | -1,79% | -10,95% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 144,420000 | 29/10/2025 | 8,03% | 27,24% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,950000 | 29/10/2025 | 7,47% | 24,27% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,335188 | 29/10/2025 | 3,21% | 30,09% | ***** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,574727 | 29/10/2025 | -8,06% | -15,08% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 143,130000 | 29/10/2025 | 7,53% | 25,16% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,530000 | 29/10/2025 | 7,49% | 22,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,670000 | 29/10/2025 | 4,36% | 16,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 135,190000 | 29/10/2025 | 7,09% | 23,30% | *** |
