| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 218,020000 | 17/09/2026 | 15,83% | 23,05% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 187,170000 | 17/09/2026 | 14,17% | 17,32% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 269,150000 | 17/09/2026 | 18,00% | 17,63% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,201386 | 17/09/2026 | 31,53% | 31,76% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,950000 | 17/09/2026 | 19,23% | 22,85% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,422524 | 17/09/2026 | 19,29% | 22,96% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 125,267834 | 17/09/2026 | 18,74% | 20,55% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 330,390000 | 17/09/2026 | 19,55% | 24,44% | ** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 130,340000 | 17/09/2026 | 23,57% | 34,47% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 124,780000 | 17/09/2026 | 22,68% | 30,47% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 433,010000 | 17/09/2026 | 24,03% | 36,59% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 156,380000 | 17/09/2026 | 21,72% | 29,16% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 435,110182 | 17/09/2026 | 24,09% | 36,61% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 196,942775 | 17/09/2026 | 24,25% | 37,38% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 330,249978 | 17/09/2026 | 21,69% | 29,08% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 403,353366 | 17/09/2026 | 23,59% | 34,35% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 317,507186 | 17/09/2026 | 21,84% | 28,78% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 145,875795 | 17/09/2026 | 24,03% | 36,41% | * |
| DWS INVEST CROCI US IC | RVI USA | 236,400000 | 17/09/2026 | 12,53% | 31,89% | * |
| DWS INVEST CROCI US ICH | RVI USA | 312,670000 | 17/09/2026 | 8,37% | 33,70% | * |
| DWS INVEST CROCI US LC | RVI USA | 215,150000 | 17/09/2026 | 12,09% | 29,73% | * |
| DWS INVEST CROCI US LCH | RVI USA | 327,170000 | 17/09/2026 | 7,71% | 30,52% | * |
| DWS INVEST CROCI US TFC | RVI USA | 233,880000 | 17/09/2026 | 12,60% | 31,86% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 698,937375 | 17/09/2026 | 12,54% | 31,75% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 606,454142 | 17/09/2026 | 12,11% | 29,63% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 310,652382 | 17/09/2026 | 12,51% | 31,60% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.038,370000 | 17/09/2026 | 17,52% | 40,21% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 428,880000 | 17/09/2026 | 16,86% | 36,92% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 248,030000 | 17/09/2026 | 17,50% | 40,06% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.959,498302 | 17/09/2026 | 17,54% | 40,08% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 310,678512 | 17/09/2026 | 16,88% | 36,78% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,800000 | 17/09/2026 | 1,06% | 26,52% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,580000 | 17/09/2026 | 1,23% | 27,47% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,420000 | 17/09/2026 | 1,35% | 28,17% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,500000 | 17/09/2026 | -3,12% | 11,41% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,940000 | 17/09/2026 | 0,68% | 24,61% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,040000 | 17/09/2026 | 1,33% | 28,02% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 188,474540 | 17/09/2026 | 41,35% | 45,08% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 224,260000 | 17/09/2026 | 42,13% | 47,96% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 164,497902 | 17/09/2026 | 41,82% | 47,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,208392 | 17/09/2026 | 38,96% | 21,86% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 214,700000 | 17/09/2026 | 41,52% | 45,35% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 184,640000 | 17/09/2026 | 36,54% | 47,54% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,123754 | 17/09/2026 | 41,47% | 45,28% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 188,130000 | 17/09/2026 | 37,02% | 48,01% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 189,835380 | 17/09/2026 | 42,16% | 47,83% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 192,073861 | 17/09/2026 | 41,55% | 45,22% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 184,060622 | 17/09/2026 | 42,02% | 47,22% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,616522 | 17/09/2026 | -5,50% | 0,59% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,770000 | 17/09/2026 | -2,17% | 6,90% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,920000 | 17/09/2026 | -2,45% | 5,57% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,850000 | 17/09/2026 | -5,65% | -3,79% | ** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 104,790000 | 17/09/2026 | -2,75% | 4,58% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,170000 | 17/09/2026 | -2,17% | -5,59% | ** |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,680000 | 17/09/2026 | -5,56% | -3,75% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 93,690000 | 17/09/2026 | -5,31% | -5,03% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,358116 | 17/09/2026 | -6,59% | 10,55% | *** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,336156 | 17/09/2026 | -3,85% | -11,26% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 112,020000 | 17/09/2026 | -2,13% | 7,13% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 95,090000 | 17/09/2026 | -5,91% | -4,00% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,506837 | 17/09/2026 | 1,49% | 5,19% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,120634 | 17/09/2026 | 1,78% | 6,54% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,078739 | 17/09/2026 | 1,66% | 5,94% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,593502 | 17/09/2026 | 1,85% | 6,86% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,953924 | 17/09/2026 | 1,12% | 3,60% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,060186 | 17/09/2026 | -2,29% | -5,63% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,949046 | 17/09/2026 | -1,91% | -8,44% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,605958 | 17/09/2026 | 1,86% | 6,86% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,727027 | 17/09/2026 | 1,49% | 5,20% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 225,190000 | 17/09/2026 | 10,04% | 28,93% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 211,740000 | 17/09/2026 | 9,45% | 26,07% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 205,950000 | 17/09/2026 | 9,43% | 25,96% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 225,860000 | 17/09/2026 | 9,07% | 24,19% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 223,990000 | 17/09/2026 | 10,05% | 28,94% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 211,070000 | 17/09/2026 | 9,68% | 27,37% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 194,138141 | 17/09/2026 | 10,07% | 28,81% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 183,424789 | 17/09/2026 | 9,48% | 25,95% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 193,946520 | 17/09/2026 | 10,07% | 28,81% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 231,730000 | 17/09/2026 | 10,36% | 30,52% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 285,400000 | 17/09/2026 | 22,84% | 78,63% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 297,060000 | 17/09/2026 | 23,30% | 81,57% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 252,417037 | 17/09/2026 | 22,86% | 78,49% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 262,572947 | 17/09/2026 | 23,33% | 81,40% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 264,959498 | 17/09/2026 | 23,44% | 82,03% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 299,710000 | 17/09/2026 | 23,41% | 82,21% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 173,710000 | 17/09/2026 | 7,85% | 33,50% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 169,430000 | 17/09/2026 | 6,78% | 30,81% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 182,560000 | 17/09/2026 | 8,19% | 35,21% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 169,160000 | 17/09/2026 | 7,43% | 31,29% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 101,880000 | 17/09/2026 | 2,72% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,430000 | 17/09/2026 | 7,05% | 29,33% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 156,380000 | 17/09/2026 | 6,69% | 27,53% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,050000 | 17/09/2026 | 7,85% | 33,49% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 178,137793 | 17/09/2026 | 11,88% | 30,48% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 245,090000 | 17/09/2026 | 32,02% | 84,76% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 211,850000 | 17/09/2026 | 31,36% | 80,57% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 156,160000 | 17/09/2026 | 27,29% | 62,67% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 184,340000 | 17/09/2026 | 30,71% | 76,81% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 134,220000 | 17/09/2026 | 26,65% | 59,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 199,660000 | 17/09/2026 | 30,93% | 76,74% | *** |
