| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,440000 | 17/09/2026 | -9,74% | 13,97% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,759641 | 17/09/2026 | -11,12% | 9,19% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 210,120000 | 17/09/2026 | -10,24% | 11,25% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 184,080000 | 17/09/2026 | -10,69% | 8,94% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,750000 | 17/09/2026 | -9,74% | 13,96% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,588189 | 17/09/2026 | -9,80% | 13,47% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,421566 | 17/09/2026 | -10,36% | 10,49% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,207038 | 17/09/2026 | -9,75% | 13,56% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,700000 | 17/09/2026 | 0,24% | 11,69% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,530000 | 17/09/2026 | 0,58% | 11,73% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,620000 | 17/09/2026 | 0,34% | 11,14% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,750000 | 17/09/2026 | -1,67% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,460000 | 17/09/2026 | 0,44% | 11,04% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,490000 | 17/09/2026 | 0,39% | 10,92% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 121,836045 | 17/09/2026 | 1,66% | 16,09% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 238,360000 | 17/09/2026 | 5,72% | 25,66% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 203,020000 | 17/09/2026 | 8,71% | 23,52% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 135,320000 | 17/09/2026 | 5,26% | 23,93% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 268,332751 | 17/09/2026 | 8,09% | 30,09% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 209,110000 | 17/09/2026 | 5,28% | 23,58% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 158,900000 | 17/09/2026 | 8,25% | 21,46% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 192,920000 | 17/09/2026 | 5,25% | 23,16% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,510000 | 17/09/2026 | 4,98% | 22,09% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,610000 | 17/09/2026 | 4,85% | 22,07% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,240208 | 17/09/2026 | 1,06% | 28,78% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,476866 | 17/09/2026 | 0,61% | 28,87% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 126,410000 | 17/09/2026 | 5,72% | 25,69% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 117,880000 | 17/09/2026 | 5,21% | 20,74% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 239,709085 | 17/09/2026 | 9,71% | 23,34% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 216,392300 | 17/09/2026 | 9,26% | 21,17% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 131,234213 | 17/09/2026 | 9,65% | 23,42% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,150000 | 17/09/2026 | -3,97% | 5,09% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,690000 | 17/09/2026 | -1,23% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,950000 | 17/09/2026 | -1,47% | 11,96% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,670000 | 17/09/2026 | -3,92% | 5,05% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 96,090000 | 17/09/2026 | -4,02% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,250000 | 17/09/2026 | -3,81% | 5,03% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,560000 | 17/09/2026 | -1,33% | 12,66% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,640000 | 17/09/2026 | -4,07% | 5,04% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,153391 | 17/09/2026 | -3,97% | 12,57% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 123,906613 | 17/09/2026 | -4,16% | 11,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,750000 | 17/09/2026 | -0,51% | 19,85% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,030000 | 17/09/2026 | -3,69% | 9,65% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,040000 | 17/09/2026 | -0,71% | 18,78% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,520000 | 17/09/2026 | -3,61% | 9,61% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,194509 | 17/09/2026 | -1,26% | 3,18% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,540000 | 17/09/2026 | -0,50% | 19,85% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,910000 | 17/09/2026 | -3,69% | 9,66% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,257382 | 17/09/2026 | 3,10% | 17,33% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,074645 | 17/09/2026 | -0,24% | 7,49% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,924136 | 17/09/2026 | 0,05% | 4,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,458148 | 17/09/2026 | 2,90% | 16,29% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,292048 | 17/09/2026 | -0,16% | 2,96% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,700000 | 17/09/2026 | -0,20% | 21,42% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,260000 | 17/09/2026 | -3,82% | 9,66% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 117,070000 | 17/09/2026 | 0,39% | 13,26% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 103,660000 | 17/09/2026 | -3,36% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 109,950000 | 17/09/2026 | 0,16% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 103,440000 | 17/09/2026 | -3,25% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 97,070000 | 17/09/2026 | -2,80% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 110,870000 | 17/09/2026 | 0,38% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 103,650000 | 17/09/2026 | -3,37% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 235,460000 | 17/09/2026 | 5,13% | 48,07% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 220,810000 | 17/09/2026 | 4,57% | 44,42% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 215,920000 | 17/09/2026 | 4,53% | 44,29% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 226,340000 | 17/09/2026 | 4,20% | 42,08% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 227,850000 | 17/09/2026 | 5,14% | 48,10% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 89,486978 | 17/09/2026 | 4,55% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 206,706733 | 17/09/2026 | 9,02% | 44,66% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 536,780000 | 17/09/2026 | 18,85% | 42,09% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 476,090000 | 17/09/2026 | 18,38% | 39,74% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 210,030000 | 17/09/2026 | 15,22% | 30,10% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 173,890000 | 17/09/2026 | 17,54% | 35,61% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 294,700000 | 17/09/2026 | 18,82% | 41,92% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 187,300758 | 17/09/2026 | 22,87% | 37,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 408,132355 | 17/09/2026 | 18,49% | 29,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 294,360946 | 17/09/2026 | 15,76% | 20,50% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 370,499825 | 17/09/2026 | 17,82% | 26,61% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 318,600000 | 17/09/2026 | 18,62% | 29,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 186,890000 | 17/09/2026 | 15,90% | 20,62% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 297,440000 | 17/09/2026 | 17,95% | 26,67% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 216,870000 | 17/09/2026 | 16,04% | 20,38% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 283,580000 | 17/09/2026 | 18,58% | 29,55% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 259,602822 | 17/09/2026 | 18,64% | 29,60% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 233,725285 | 17/09/2026 | 17,97% | 26,55% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 131,800366 | 17/09/2026 | 16,46% | 19,37% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 533,710000 | 17/09/2026 | 20,78% | 75,21% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 346,657343 | 17/09/2026 | 22,88% | 44,04% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 179,227972 | 17/09/2026 | 23,02% | 44,76% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 297,907692 | 17/09/2026 | 22,39% | 41,65% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 134,960000 | 17/09/2026 | 22,29% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 658,440000 | 17/09/2026 | 20,02% | 71,25% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 137,820000 | 17/09/2026 | 22,93% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 198,380000 | 17/09/2026 | 21,43% | 37,54% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 572,815957 | 17/09/2026 | 25,00% | 72,29% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 86,387013 | 17/09/2026 | 16,75% | 14,75% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 317,160000 | 17/09/2026 | 19,22% | 22,85% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 228,760000 | 17/09/2026 | 16,28% | 25,16% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,860000 | 17/09/2026 | 19,25% | 22,99% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 296,010000 | 17/09/2026 | 18,71% | 20,65% | ** |