| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 346,462116 | 03/11/2026 | 32,95% | 47,75% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 159,289740 | 03/11/2026 | 35,43% | 56,51% | * |
| DWS INVEST CROCI US IC | RVI USA | 245,930000 | 03/11/2026 | 17,06% | 45,47% | * |
| DWS INVEST CROCI US ICH | RVI USA | 316,250000 | 03/11/2026 | 9,61% | 43,16% | * |
| DWS INVEST CROCI US LC | RVI USA | 223,670000 | 03/11/2026 | 16,53% | 43,11% | * |
| DWS INVEST CROCI US LCH | RVI USA | 330,370000 | 03/11/2026 | 8,77% | 39,72% | * |
| DWS INVEST CROCI US TFC | RVI USA | 243,300000 | 03/11/2026 | 17,13% | 45,44% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 727,667949 | 03/11/2026 | 17,17% | 45,41% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 630,950890 | 03/11/2026 | 16,64% | 43,08% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 323,409965 | 03/11/2026 | 17,13% | 45,25% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 56.629,950000 | 03/11/2026 | 23,16% | 54,92% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 448,990000 | 03/11/2026 | 22,34% | 51,29% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 259,910000 | 03/11/2026 | 23,13% | 54,75% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 36.664,630110 | 03/11/2026 | 23,28% | 54,88% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 325,494230 | 03/11/2026 | 22,45% | 51,23% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,620000 | 03/11/2026 | 0,89% | 25,75% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,430000 | 03/11/2026 | 1,08% | 26,69% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,300000 | 03/11/2026 | 1,24% | 27,40% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,400000 | 03/11/2026 | -3,24% | 10,72% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,700000 | 03/11/2026 | 0,44% | 23,85% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,910000 | 03/11/2026 | 1,20% | 27,24% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 183,100589 | 03/11/2026 | 37,32% | 43,98% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 217,530000 | 03/11/2026 | 37,86% | 46,48% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 159,700480 | 03/11/2026 | 37,68% | 45,92% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 88,646510 | 03/11/2026 | 32,16% | 20,50% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 208,110000 | 03/11/2026 | 37,18% | 43,90% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 174,020000 | 03/11/2026 | 28,68% | 41,78% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,699204 | 03/11/2026 | 37,22% | 44,00% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 177,470000 | 03/11/2026 | 29,26% | 42,24% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 184,291976 | 03/11/2026 | 38,01% | 46,46% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 186,322569 | 03/11/2026 | 37,31% | 43,87% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 178,656409 | 03/11/2026 | 37,85% | 45,85% | *** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,211434 | 03/11/2026 | -3,16% | 4,60% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,310000 | 03/11/2026 | -2,59% | 6,91% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,370000 | 03/11/2026 | -2,96% | 5,54% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,360000 | 03/11/2026 | -6,14% | -3,82% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 104,210000 | 03/11/2026 | -3,29% | 4,57% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 92,240000 | 03/11/2026 | 0,08% | -2,71% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,160000 | 03/11/2026 | -6,07% | -3,77% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,260000 | 03/11/2026 | -6,75% | -5,40% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,574944 | 03/11/2026 | -4,43% | 12,40% | ** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,026533 | 03/11/2026 | -2,73% | -9,06% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,540000 | 03/11/2026 | -2,55% | 7,12% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,650000 | 03/11/2026 | -6,34% | -4,05% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 104,025405 | 03/11/2026 | 4,01% | 8,45% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 118,033813 | 03/11/2026 | 4,36% | 9,83% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,990965 | 03/11/2026 | 4,21% | 9,21% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 109,294212 | 03/11/2026 | 4,44% | 10,16% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 111,584220 | 03/11/2026 | 3,56% | 6,82% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 91,206727 | 03/11/2026 | 0,07% | -2,69% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,689328 | 03/11/2026 | 0,10% | -5,28% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 106,234905 | 03/11/2026 | 4,44% | 10,16% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 116,539941 | 03/11/2026 | 4,00% | 8,42% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 233,970000 | 03/11/2026 | 14,33% | 48,02% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 219,790000 | 03/11/2026 | 13,62% | 44,73% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 213,780000 | 03/11/2026 | 13,59% | 44,61% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 234,290000 | 03/11/2026 | 13,14% | 42,58% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 232,720000 | 03/11/2026 | 14,34% | 48,02% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 219,300000 | 03/11/2026 | 13,96% | 46,23% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 201,869577 | 03/11/2026 | 14,46% | 47,98% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 190,544771 | 03/11/2026 | 13,73% | 44,70% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 201,663834 | 03/11/2026 | 14,45% | 47,98% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 240,890000 | 03/11/2026 | 14,73% | 49,84% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 282,190000 | 03/11/2026 | 21,46% | 83,85% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 293,920000 | 03/11/2026 | 22,00% | 86,85% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 249,771894 | 03/11/2026 | 21,58% | 83,83% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 260,005367 | 03/11/2026 | 22,13% | 86,81% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 262,402719 | 03/11/2026 | 22,24% | 87,45% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 296,610000 | 03/11/2026 | 22,14% | 87,53% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 174,350000 | 03/11/2026 | 8,25% | 37,53% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 170,050000 | 03/11/2026 | 7,17% | 34,76% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 183,320000 | 03/11/2026 | 8,64% | 39,28% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 169,650000 | 03/11/2026 | 7,74% | 35,27% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 101,670000 | 03/11/2026 | 2,51% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,800000 | 03/11/2026 | 7,30% | 33,26% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 156,620000 | 03/11/2026 | 6,85% | 31,45% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,690000 | 03/11/2026 | 8,24% | 37,51% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 183,943108 | 03/11/2026 | 15,52% | 38,61% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 227,500000 | 03/11/2026 | 22,55% | 74,34% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 196,450000 | 03/11/2026 | 21,81% | 70,38% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 144,810000 | 03/11/2026 | 18,04% | 53,48% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 170,790000 | 03/11/2026 | 21,10% | 66,85% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 124,350000 | 03/11/2026 | 17,33% | 50,22% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 184,530000 | 03/11/2026 | 21,01% | 66,47% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 128,790000 | 03/11/2026 | 17,19% | 50,91% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 186,200000 | 03/11/2026 | 22,58% | 74,49% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 143,930000 | 03/11/2026 | 18,83% | 57,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 222,229180 | 03/11/2026 | 22,70% | 74,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 158,753019 | 03/11/2026 | 22,76% | 74,50% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 121,594060 | 03/11/2026 | 19,02% | 57,33% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 230,100000 | 03/11/2026 | 18,04% | 52,67% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 188,800000 | 03/11/2026 | 15,28% | 41,99% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 213,332853 | 03/11/2026 | 15,12% | 42,21% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 192,370000 | 03/11/2026 | 18,33% | 53,98% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 166,420000 | 03/11/2026 | 15,58% | 43,30% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 214,310000 | 03/11/2026 | 17,30% | 49,27% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 185,350000 | 03/11/2026 | 12,04% | 48,59% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 175,410000 | 03/11/2026 | 14,53% | 38,77% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 109,840000 | 03/11/2026 | 11,65% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 201,620000 | 03/11/2026 | 16,81% | 47,05% | ** |
