| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 122,973781 | 10/07/2025 | -1,94% | 4,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,117346 | 10/07/2025 | -6,19% | -8,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 98,069861 | 10/07/2025 | -6,07% | -8,04% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 105,892903 | 10/07/2025 | -2,75% | -4,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 166,171321 | 10/07/2025 | -2,55% | 1,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 144,111367 | 10/07/2025 | -5,87% | -0,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 103,945683 | 10/07/2025 | -6,68% | -11,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,142198 | 10/07/2025 | -7,30% | -9,80% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,255365 | 10/07/2025 | -3,96% | -12,80% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 119,530000 | 10/07/2025 | -6,64% | -4,47% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,100000 | 10/07/2025 | -11,39% | -17,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,340000 | 10/07/2025 | -3,63% | -10,45% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 107,325837 | 10/07/2025 | -6,57% | -8,47% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 131,600000 | 10/07/2025 | -11,76% | -20,09% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 184,618669 | 10/07/2025 | -6,44% | -4,41% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 74,694679 | 10/07/2025 | -11,26% | -17,50% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 127,858912 | 10/07/2025 | -6,80% | -6,55% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,175164 | 10/07/2025 | -12,87% | -26,85% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,018704 | 10/07/2025 | -6,43% | -4,42% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 193,770000 | 10/07/2025 | 40,24% | 84,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 171,770000 | 10/07/2025 | 39,62% | 80,17% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 146,920000 | 10/07/2025 | 37,33% | 70,80% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 147,440000 | 10/07/2025 | 39,11% | 76,43% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 288,650000 | 10/07/2025 | 40,17% | 84,26% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 133,973866 | 10/07/2025 | 39,94% | 80,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 244,922709 | 10/07/2025 | 40,49% | 84,55% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 112,049356 | 10/07/2025 | 7,13% | 16,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,970000 | 10/07/2025 | 11,13% | 32,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,220000 | 10/07/2025 | 7,18% | 18,34% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 226,120000 | 10/07/2025 | 10,69% | 29,29% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,510000 | 10/07/2025 | 6,74% | 15,40% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,100000 | 10/07/2025 | 7,04% | 16,09% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,990000 | 10/07/2025 | 10,28% | 26,60% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,710000 | 10/07/2025 | 6,36% | 13,08% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,910000 | 10/07/2025 | 11,13% | 32,25% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,750000 | 10/07/2025 | 7,17% | 18,34% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,170000 | 10/07/2025 | 11,39% | 34,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,300000 | 10/07/2025 | 7,47% | 20,05% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 334,220000 | 10/07/2025 | -4,82% | 15,94% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 217,800000 | 10/07/2025 | -6,72% | 8,69% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 302,230000 | 10/07/2025 | -5,20% | 13,34% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 180,950000 | 10/07/2025 | 5,06% | 23,29% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 231,420000 | 10/07/2025 | -7,10% | 6,11% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 275,750000 | 10/07/2025 | -5,55% | 10,99% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 166,490000 | 10/07/2025 | 4,68% | 20,73% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 172,420000 | 10/07/2025 | -4,84% | 15,91% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 148,160000 | 10/07/2025 | -6,72% | 8,70% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 184,430780 | 10/07/2025 | -4,99% | 13,43% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 375,580000 | 10/07/2025 | 1,13% | 39,37% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 341,240000 | 10/07/2025 | 0,74% | 36,31% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 327,960000 | 10/07/2025 | 0,36% | 33,33% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 312,600000 | 10/07/2025 | 0,37% | 33,44% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 225,000000 | 10/07/2025 | 1,13% | 39,40% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 212,310000 | 10/07/2025 | 0,05% | 34,61% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 197,210000 | 10/07/2025 | 16,95% | 26,07% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 184,500000 | 10/07/2025 | 17,28% | 28,14% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 188,680000 | 10/07/2025 | 17,19% | 27,53% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 173,260000 | 10/07/2025 | 16,40% | 22,69% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 159,070000 | 10/07/2025 | 16,01% | 20,33% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 153,430000 | 10/07/2025 | 16,95% | 26,05% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 128,969169 | 10/07/2025 | 16,67% | 22,80% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 118,156973 | 10/07/2025 | 17,28% | 26,54% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,100000 | 10/07/2025 | -0,50% | 5,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,643317 | 10/07/2025 | -4,12% | -1,43% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,057405 | 10/07/2025 | -7,15% | -22,85% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,140000 | 10/07/2025 | 1,83% | 17,33% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,790000 | 10/07/2025 | 1,31% | 14,60% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,169352 | 10/07/2025 | -1,29% | 20,18% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,226405 | 10/07/2025 | -12,93% | -21,91% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 135,150000 | 10/07/2025 | 1,53% | 15,41% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,700000 | 10/07/2025 | 1,50% | 13,30% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,520000 | 10/07/2025 | 0,01% | 7,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 127,850000 | 10/07/2025 | 1,28% | 13,70% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,370000 | 10/07/2025 | -0,24% | 6,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,380000 | 10/07/2025 | 1,06% | 12,38% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,530000 | 10/07/2025 | -0,46% | 5,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,770146 | 10/07/2025 | -10,99% | -23,56% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 111,760222 | 10/07/2025 | 4,29% | 9,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,976249 | 10/07/2025 | -7,05% | -14,80% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,340000 | 10/07/2025 | 1,83% | 17,33% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,270000 | 10/07/2025 | 1,38% | 14,56% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 124,613545 | 10/07/2025 | -8,35% | 8,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 118,259459 | 10/07/2025 | -8,65% | 6,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,141003 | 10/07/2025 | -11,35% | -16,18% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,044837 | 10/07/2025 | -10,99% | -11,45% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 123,921770 | 10/07/2025 | -8,35% | 8,00% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 186,070000 | 10/07/2025 | 0,87% | 21,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 176,060000 | 10/07/2025 | -0,07% | 17,02% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 189,790000 | 10/07/2025 | 1,02% | 22,48% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 176,990000 | 10/07/2025 | -0,22% | 17,36% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 176,750000 | 10/07/2025 | 0,47% | 18,71% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 171,980000 | 10/07/2025 | 0,29% | 16,05% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 171,290000 | 10/07/2025 | 0,21% | 16,95% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 173,620000 | 10/07/2025 | 0,87% | 21,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 165,240000 | 10/07/2025 | -0,07% | 17,01% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 191,190000 | 10/07/2025 | 1,08% | 22,88% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,970000 | 10/07/2025 | 2,54% | 15,33% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,910000 | 10/07/2025 | 2,59% | 15,66% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,000000 | 10/07/2025 | 2,62% | 15,86% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,300000 | 10/07/2025 | 0,15% | 8,54% | **** |
