| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,270000 | 03/11/2026 | -1,25% | 4,99% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,560000 | 03/11/2026 | -1,03% | 20,35% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,370000 | 03/11/2026 | -1,03% | 4,99% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 237,130000 | 03/11/2026 | 15,88% | 50,32% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 145,830000 | 03/11/2026 | 17,38% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 200,420000 | 03/11/2026 | 15,86% | 50,43% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 142,310000 | 03/11/2026 | 16,50% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 489,820000 | 03/11/2026 | 15,92% | 50,12% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 310,310000 | 03/11/2026 | 17,14% | 56,70% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,870000 | 03/11/2026 | 17,14% | · | ND |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 189,120000 | 03/11/2026 | 15,88% | 50,37% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 123,597817 | 03/11/2026 | 17,02% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.457,570000 | 03/11/2026 | -5,49% | -0,39% | * |
| DWS INDIA TFC | RVI INDIA | 167,980000 | 03/11/2026 | -4,69% | 2,65% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.338,140000 | 03/11/2026 | 1,89% | 9,00% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.566,740000 | 03/11/2026 | -0,38% | 0,29% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,000000 | 03/11/2026 | 1,49% | 1,74% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 311,540000 | 03/11/2026 | 13,18% | 78,19% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 292,630000 | 03/11/2026 | 12,46% | 74,19% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 286,260000 | 03/11/2026 | 12,44% | 74,09% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 317,770000 | 03/11/2026 | 11,99% | 71,61% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 311,350000 | 03/11/2026 | 13,17% | 78,17% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 268,980000 | 03/11/2026 | 6,43% | 78,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 263,091511 | 03/11/2026 | 13,29% | 78,11% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 248,501655 | 03/11/2026 | 12,57% | 74,16% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 322,050000 | 03/11/2026 | 13,55% | 80,34% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,428375 | 03/11/2026 | 4,25% | -2,08% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,949160 | 03/11/2026 | -2,29% | 7,08% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 104,505782 | 03/11/2026 | -1,83% | 8,51% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 142,130000 | 03/11/2026 | -1,26% | 11,04% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,352411 | 03/11/2026 | -0,20% | -7,56% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,996694 | 03/11/2026 | -2,13% | -11,13% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,280000 | 03/11/2026 | -5,80% | -3,13% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,080000 | 03/11/2026 | -1,66% | 9,22% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,790000 | 03/11/2026 | -5,78% | -3,18% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 72,870000 | 03/11/2026 | -6,53% | -8,72% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,680000 | 03/11/2026 | -1,91% | 8,52% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,390937 | 03/11/2026 | 8,41% | 14,85% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,512937 | 03/11/2026 | 8,51% | 15,17% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,718475 | 03/11/2026 | -0,32% | -7,56% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,201787 | 03/11/2026 | -2,09% | -8,36% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,571848 | 03/11/2026 | -1,74% | -7,03% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,360000 | 03/11/2026 | -1,28% | 11,00% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,110000 | 03/11/2026 | -5,78% | -3,40% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 75,710000 | 03/11/2026 | -6,11% | -7,30% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,393327 | 03/11/2026 | 5,37% | 12,36% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,432597 | 03/11/2026 | 5,66% | 13,39% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 123,195277 | 03/11/2026 | 5,58% | 13,18% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,000895 | 03/11/2026 | 4,93% | 10,70% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,990250 | 03/11/2026 | -0,21% | -7,55% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,761696 | 03/11/2026 | 5,37% | 12,36% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,606047 | 03/11/2026 | 0,20% | -6,15% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 125,216925 | 03/11/2026 | 5,76% | 13,78% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 190,940000 | 03/11/2026 | -1,04% | 6,36% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 164,850000 | 03/11/2026 | -0,57% | 8,33% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 220,420000 | 03/11/2026 | -0,70% | 7,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 161,170000 | 03/11/2026 | -1,77% | 3,51% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 146,880000 | 03/11/2026 | -2,31% | 1,51% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 200,580000 | 03/11/2026 | -1,03% | 6,37% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 112,416137 | 03/11/2026 | -0,58% | 7,74% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 102,934073 | 03/11/2026 | -1,68% | 3,49% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 111,789963 | 03/11/2026 | -0,84% | 6,75% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,771765 | 03/11/2026 | -1,50% | 6,12% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,818460 | 03/11/2026 | -2,01% | 4,28% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 124,740000 | 03/11/2026 | -0,92% | 8,55% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 77,720000 | 03/11/2026 | -4,38% | -1,74% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 114,580000 | 03/11/2026 | -1,48% | 6,59% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 76,880000 | 03/11/2026 | -4,37% | -1,76% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,550000 | 03/11/2026 | 4,73% | 6,42% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 107,890000 | 03/11/2026 | -1,76% | 5,21% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 70,700000 | 03/11/2026 | -4,25% | -1,78% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 78,360000 | 03/11/2026 | -5,50% | -5,40% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,100000 | 03/11/2026 | -0,71% | 9,08% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 72,570000 | 03/11/2026 | -4,20% | -4,00% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,564419 | 03/11/2026 | 5,72% | 9,69% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,204987 | 03/11/2026 | 5,21% | 7,80% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 97,761950 | 03/11/2026 | -2,40% | 15,60% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 93,309592 | 03/11/2026 | -2,85% | 13,71% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 100,730000 | 03/11/2026 | -0,91% | 8,51% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 139,341623 | 03/11/2026 | 5,74% | 9,72% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,330441 | 03/11/2026 | 2,96% | 7,88% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 128,204669 | 03/11/2026 | 5,18% | 7,78% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,905537 | 03/11/2026 | -1,97% | -9,34% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 107,621433 | 03/11/2026 | 5,73% | 9,70% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 230,510000 | 03/11/2026 | -15,24% | 12,53% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 150,879340 | 03/11/2026 | -16,58% | 8,07% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 197,140000 | 03/11/2026 | -15,79% | 9,85% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 172,550000 | 03/11/2026 | -16,29% | 7,56% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 90,870000 | 03/11/2026 | -15,23% | 12,52% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 176,276948 | 03/11/2026 | -15,24% | 12,10% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 150,585920 | 03/11/2026 | -15,85% | 9,16% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,209142 | 03/11/2026 | -15,17% | 12,21% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,670000 | 03/11/2026 | 0,22% | 12,32% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,430000 | 03/11/2026 | 0,50% | 12,36% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,520000 | 03/11/2026 | 0,26% | 11,77% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,410000 | 03/11/2026 | -2,00% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,330000 | 03/11/2026 | 0,32% | 11,67% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,360000 | 03/11/2026 | 0,28% | 11,55% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,506873 | 03/11/2026 | -0,28% | 19,23% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,240000 | 03/11/2026 | 0,79% | 24,00% | ** |
