| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,210000 | 10/07/2025 | 0,08% | 8,61% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,850000 | 10/07/2025 | 2,37% | 14,28% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,460000 | 10/07/2025 | 0,27% | 8,06% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,770000 | 10/07/2025 | 2,05% | 12,26% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,490000 | 10/07/2025 | 2,05% | 13,18% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,390000 | 10/07/2025 | 2,46% | 14,81% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,100000 | 10/07/2025 | 2,27% | 12,07% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,220000 | 10/07/2025 | 0,26% | 5,58% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,390000 | 10/07/2025 | 2,45% | 13,26% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,460000 | 10/07/2025 | 0,14% | 5,63% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,150000 | 10/07/2025 | 2,17% | 11,51% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,340000 | 10/07/2025 | 0,34% | 5,48% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,520000 | 10/07/2025 | 1,89% | 9,67% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,830000 | 10/07/2025 | 2,27% | 12,08% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,400000 | 10/07/2025 | 0,30% | 5,67% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,340934 | 10/07/2025 | -7,85% | 3,17% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,137501 | 10/07/2025 | -7,93% | 2,64% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,234520 | 10/07/2025 | -7,85% | 2,88% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 390,040000 | 10/07/2025 | 0,36% | 2,05% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 292,430741 | 10/07/2025 | -0,71% | -2,20% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 324,250000 | 10/07/2025 | -0,04% | -0,23% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 289,400000 | 10/07/2025 | -0,54% | -2,96% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 275,800000 | 10/07/2025 | -0,40% | -2,30% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 120,810000 | 10/07/2025 | 0,36% | 2,05% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 110,040000 | 10/07/2025 | -0,84% | -2,16% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 180,784012 | 10/07/2025 | 0,59% | 2,13% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 160,500470 | 10/07/2025 | 0,20% | -0,15% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 102,177812 | 10/07/2025 | 0,63% | 2,28% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 240,482833 | 10/07/2025 | 10,19% | 23,88% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 216,201717 | 10/07/2025 | 9,75% | 21,12% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,970000 | 10/07/2025 | 4,39% | 16,34% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,970000 | 10/07/2025 | 0,89% | 5,26% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 247,386113 | 10/07/2025 | 4,52% | 16,33% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 150,144894 | 10/07/2025 | 3,25% | 14,65% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,916309 | 10/07/2025 | 0,99% | 5,25% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,730034 | 10/07/2025 | 0,57% | 2,67% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,780000 | 10/07/2025 | 4,55% | 17,35% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,180000 | 10/07/2025 | 2,24% | 5,06% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 286,680000 | 10/07/2025 | 3,99% | 13,75% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,330000 | 10/07/2025 | 9,69% | 20,87% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,830000 | 10/07/2025 | 0,47% | 2,67% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 125,440000 | 10/07/2025 | 6,73% | 10,01% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 258,100000 | 10/07/2025 | 3,60% | 11,38% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,780000 | 10/07/2025 | 0,09% | 0,56% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 177,430000 | 10/07/2025 | 3,41% | 10,08% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 129,150000 | 10/07/2025 | -0,02% | -0,49% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,850072 | 10/07/2025 | 12,62% | 14,95% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,797518 | 10/07/2025 | 4,19% | 13,87% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,098472 | 10/07/2025 | 3,66% | 17,04% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,694509 | 10/07/2025 | 1,61% | 2,53% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,700447 | 10/07/2025 | 1,19% | 5,52% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,770000 | 10/07/2025 | 4,39% | 16,33% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 138,140000 | 10/07/2025 | 10,00% | 23,66% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,610898 | 10/07/2025 | 4,63% | 16,43% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 156,725596 | 10/07/2025 | -0,74% | 14,52% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 206,080793 | 10/07/2025 | 4,22% | 13,84% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 226,910923 | 10/07/2025 | -1,19% | 11,94% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 140,088821 | 10/07/2025 | -4,45% | 1,18% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,061918 | 10/07/2025 | 1,21% | -4,89% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 113,955077 | 10/07/2025 | 1,39% | 2,68% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 107,361858 | 10/07/2025 | -3,81% | 1,58% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 322,050000 | 10/07/2025 | 1,87% | 17,28% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,320000 | 10/07/2025 | 1,48% | 12,92% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,280000 | 10/07/2025 | 1,30% | 13,63% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 127,360000 | 10/07/2025 | 2,00% | 18,16% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,320000 | 10/07/2025 | 1,87% | 17,27% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,500000 | 10/07/2025 | 1,31% | 14,27% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 148.508,430000 | 10/07/2025 | 12,86% | 52,08% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 176,580000 | 10/07/2025 | 15,78% | 65,82% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 172,730000 | 10/07/2025 | 15,59% | 64,32% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 127,380000 | 10/07/2025 | 0,58% | 21,77% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 128,390000 | 10/07/2025 | 0,23% | 21,97% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 121,940000 | 10/07/2025 | -0,21% | 18,90% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 120,010000 | 10/07/2025 | -0,12% | 17,89% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 126,660000 | 10/07/2025 | 0,15% | 21,19% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 245,310000 | 10/07/2025 | 5,77% | 56,95% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 229,100000 | 10/07/2025 | 5,39% | 53,69% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 228,020000 | 10/07/2025 | 5,38% | 53,12% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 184,910000 | 10/07/2025 | 5,77% | 56,64% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 205,010000 | 10/07/2025 | 5,77% | 53,62% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 142,240000 | 10/07/2025 | 1,24% | 22,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 138,340000 | 10/07/2025 | 0,85% | 20,17% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 138,600000 | 10/07/2025 | 1,04% | 21,02% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 138,520000 | 10/07/2025 | 1,01% | 18,78% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 132,570000 | 10/07/2025 | 0,94% | 20,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,900000 | 10/07/2025 | 1,00% | 20,64% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 112,130000 | 10/07/2025 | 1,14% | 12,90% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 163,470000 | 10/07/2025 | 0,71% | 29,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 170,250000 | 10/07/2025 | 0,80% | 30,05% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 160,360000 | 10/07/2025 | 0,72% | 27,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 159,020000 | 10/07/2025 | 0,50% | 27,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 155,080000 | 10/07/2025 | 0,47% | 25,56% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 150,770000 | 10/07/2025 | 0,47% | 27,70% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 160,660000 | 10/07/2025 | 3,85% | 4,80% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 182,270000 | 10/07/2025 | 3,55% | 13,97% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 142,810000 | 10/07/2025 | 3,55% | 3,05% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,550000 | 10/07/2025 | 2,88% | 2,90% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,880000 | 10/07/2025 | 3,58% | 14,14% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 189,730000 | 10/07/2025 | 3,90% | 16,22% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 128,050000 | 10/07/2025 | 3,90% | 5,12% | * |
