| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 197,680000 | 03/11/2026 | 5,85% | 24,75% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,010000 | 03/11/2026 | 0,35% | 22,30% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 263,873893 | 03/11/2026 | 6,30% | 33,88% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 199,220000 | 03/11/2026 | 0,30% | 21,94% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 154,610000 | 03/11/2026 | 5,33% | 22,68% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,790000 | 03/11/2026 | 0,27% | 21,53% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 181,400000 | 03/11/2026 | -0,04% | 20,48% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,660000 | 03/11/2026 | -0,20% | 20,26% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,984523 | 03/11/2026 | -0,92% | 31,29% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,302059 | 03/11/2026 | -1,37% | 29,39% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,520000 | 03/11/2026 | 0,79% | 24,03% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,380000 | 03/11/2026 | 0,30% | 19,14% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 235,128366 | 03/11/2026 | 7,61% | 25,52% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 212,076214 | 03/11/2026 | 7,09% | 23,28% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 128,705609 | 03/11/2026 | 7,54% | 25,52% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,750000 | 03/11/2026 | -4,36% | 4,17% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,270000 | 03/11/2026 | -1,64% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,490000 | 03/11/2026 | -1,91% | 10,98% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,230000 | 03/11/2026 | -4,36% | 4,11% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,380000 | 03/11/2026 | -4,72% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,770000 | 03/11/2026 | -4,29% | 4,10% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,110000 | 03/11/2026 | -1,75% | 11,66% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,270000 | 03/11/2026 | -4,44% | 4,11% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,613136 | 03/11/2026 | -2,12% | 15,52% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,238272 | 03/11/2026 | -2,35% | 14,49% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,430000 | 03/11/2026 | -1,49% | 18,23% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,080000 | 03/11/2026 | -4,64% | 8,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,710000 | 03/11/2026 | -1,73% | 17,17% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,510000 | 03/11/2026 | -4,60% | 8,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,242145 | 03/11/2026 | -0,50% | 4,27% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,400000 | 03/11/2026 | -1,48% | 18,23% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,000000 | 03/11/2026 | -4,64% | 8,17% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 148,009661 | 03/11/2026 | 5,05% | 19,35% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,027283 | 03/11/2026 | 1,65% | 9,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,689775 | 03/11/2026 | 0,89% | 5,92% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,062886 | 03/11/2026 | 4,81% | 18,31% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,612577 | 03/11/2026 | 1,35% | 5,09% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,350000 | 03/11/2026 | -1,14% | 19,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,300000 | 03/11/2026 | -4,72% | 8,16% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,750000 | 03/11/2026 | -0,75% | 11,54% | **** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,480000 | 03/11/2026 | -4,46% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,670000 | 03/11/2026 | -1,00% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,230000 | 03/11/2026 | -4,39% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 95,610000 | 03/11/2026 | -4,27% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,620000 | 03/11/2026 | -0,75% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,480000 | 03/11/2026 | -4,47% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 233,110000 | 03/11/2026 | 4,08% | 56,50% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 218,390000 | 03/11/2026 | 3,42% | 52,67% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 213,550000 | 03/11/2026 | 3,38% | 52,52% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 223,710000 | 03/11/2026 | 2,99% | 50,23% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 225,570000 | 03/11/2026 | 4,08% | 56,53% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 88,576796 | 03/11/2026 | 3,49% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 210,466052 | 03/11/2026 | 11,01% | 57,52% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 543,790000 | 03/11/2026 | 20,41% | 52,88% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 481,950000 | 03/11/2026 | 19,83% | 50,35% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 212,620000 | 03/11/2026 | 16,64% | 39,97% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 175,800000 | 03/11/2026 | 18,83% | 45,90% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 298,530000 | 03/11/2026 | 20,37% | 52,70% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 195,133733 | 03/11/2026 | 28,01% | 52,68% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 438,146309 | 03/11/2026 | 27,21% | 48,54% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 316,010461 | 03/11/2026 | 24,28% | 38,05% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 397,346385 | 03/11/2026 | 26,36% | 45,05% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 342,210000 | 03/11/2026 | 27,41% | 48,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 200,740000 | 03/11/2026 | 24,49% | 37,83% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 319,160000 | 03/11/2026 | 26,56% | 44,76% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 232,700000 | 03/11/2026 | 24,51% | 37,56% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 304,580000 | 03/11/2026 | 27,36% | 48,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 279,058950 | 03/11/2026 | 27,53% | 48,19% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 250,988461 | 03/11/2026 | 26,68% | 44,72% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 140,969675 | 03/11/2026 | 24,56% | 36,64% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 521,900000 | 02/11/2026 | 18,11% | 79,11% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 341,614907 | 02/11/2026 | 21,09% | 51,44% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 176,662902 | 02/11/2026 | 21,26% | 52,20% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 293,365330 | 02/11/2026 | 20,52% | 48,94% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 133,180000 | 02/11/2026 | 20,68% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 643,040000 | 02/11/2026 | 17,21% | 75,06% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 136,150000 | 02/11/2026 | 21,44% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 195,980000 | 02/11/2026 | 19,96% | 44,87% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 574,295649 | 02/11/2026 | 25,32% | 80,18% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 90,273006 | 03/11/2026 | 22,00% | 26,57% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 331,170000 | 03/11/2026 | 24,49% | 35,09% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 234,970000 | 03/11/2026 | 19,44% | 34,40% | * |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 159,620000 | 03/11/2026 | 24,53% | 35,24% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 308,850000 | 03/11/2026 | 23,86% | 32,67% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 223,730000 | 03/11/2026 | 18,86% | 32,13% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 192,090000 | 03/11/2026 | 17,17% | 25,95% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 280,520000 | 03/11/2026 | 22,98% | 29,36% | * |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 15,576876 | 03/11/2026 | 44,27% | 58,20% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 256,810000 | 03/11/2026 | 24,49% | 35,08% | * |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 135,253601 | 03/11/2026 | 24,66% | 35,30% | * |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 130,798819 | 03/11/2026 | 23,99% | 32,66% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 345,160000 | 03/11/2026 | 24,90% | 36,84% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 142,120000 | 03/11/2026 | 34,74% | 54,18% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 135,880000 | 03/11/2026 | 33,60% | 49,60% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 472,460000 | 03/11/2026 | 35,33% | 56,60% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 170,620000 | 03/11/2026 | 32,80% | 48,09% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 475,140889 | 03/11/2026 | 35,51% | 56,74% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 215,108686 | 03/11/2026 | 35,71% | 57,61% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 360,631541 | 03/11/2026 | 32,89% | 48,10% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 440,137758 | 03/11/2026 | 34,86% | 54,14% | * |
