| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 139,310000 | 17/09/2026 | 26,76% | 60,50% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 200,600000 | 17/09/2026 | 32,06% | 84,95% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 155,050000 | 17/09/2026 | 28,01% | 66,60% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 239,230032 | 17/09/2026 | 32,09% | 84,55% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 170,891037 | 17/09/2026 | 32,15% | 84,80% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 130,894521 | 17/09/2026 | 28,13% | 66,62% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 222,850000 | 17/09/2026 | 14,32% | 42,74% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 182,850000 | 17/09/2026 | 11,64% | 32,75% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,710940 | 17/09/2026 | 11,55% | 32,62% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,240000 | 17/09/2026 | 14,56% | 43,97% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,110000 | 17/09/2026 | 11,89% | 33,98% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 207,760000 | 17/09/2026 | 13,71% | 39,55% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 183,670000 | 17/09/2026 | 11,03% | 42,73% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,050000 | 17/09/2026 | 11,03% | 29,74% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,010000 | 17/09/2026 | 8,77% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 195,580000 | 17/09/2026 | 13,31% | 37,47% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 198,240000 | 17/09/2026 | 13,24% | 36,66% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 189,310000 | 17/09/2026 | 10,98% | 42,37% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 226,940000 | 17/09/2026 | 14,32% | 42,73% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,830000 | 17/09/2026 | 11,60% | 45,96% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,210000 | 17/09/2026 | 11,63% | 32,75% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 195,897570 | 17/09/2026 | 15,83% | 43,25% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,162704 | 17/09/2026 | 14,57% | 43,82% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 185,340998 | 17/09/2026 | 15,26% | 40,21% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,140000 | 17/09/2026 | 11,97% | 34,39% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,720000 | 17/09/2026 | -0,26% | 9,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,550000 | 17/09/2026 | -0,24% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,050000 | 17/09/2026 | -0,18% | 9,51% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,190000 | 17/09/2026 | -0,40% | 8,49% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,080000 | 17/09/2026 | -2,34% | 3,85% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,540000 | 17/09/2026 | -0,64% | 7,47% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,460000 | 17/09/2026 | -1,38% | 4,30% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,660000 | 17/09/2026 | -0,86% | 6,16% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,100000 | 17/09/2026 | -1,72% | 3,10% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 94,555294 | 17/09/2026 | -4,66% | 13,52% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,660000 | 17/09/2026 | -0,27% | 9,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,000000 | 17/09/2026 | -2,41% | 3,86% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,170000 | 17/09/2026 | -1,34% | 12,83% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,810000 | 17/09/2026 | -1,56% | 11,73% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,980000 | 17/09/2026 | -1,34% | 12,74% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,070000 | 17/09/2026 | -1,07% | 14,14% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 114,960000 | 17/09/2026 | 1,02% | 18,91% | **** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,070000 | 17/09/2026 | -3,35% | 5,35% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 113,560000 | 17/09/2026 | 1,20% | 19,89% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 114,020000 | 17/09/2026 | 1,28% | 20,16% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,560000 | 17/09/2026 | 0,70% | 17,33% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,960000 | 17/09/2026 | 1,03% | 18,97% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,660000 | 17/09/2026 | 1,36% | 20,61% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 183,200000 | 17/09/2026 | 6,52% | 33,22% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,340000 | 17/09/2026 | 4,39% | 26,19% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,430000 | 17/09/2026 | 5,95% | 30,26% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,790000 | 17/09/2026 | 4,60% | 26,02% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,800000 | 17/09/2026 | 5,57% | 28,32% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,580000 | 17/09/2026 | 6,52% | 33,26% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,230000 | 17/09/2026 | 4,44% | 26,15% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,311471 | 17/09/2026 | 10,11% | 28,53% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,290000 | 17/09/2026 | 6,82% | 34,88% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,514684 | 17/09/2026 | -1,69% | 4,29% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,328122 | 17/09/2026 | -1,72% | 4,21% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,890000 | 17/09/2026 | 1,78% | 10,93% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,846441 | 17/09/2026 | 4,57% | 16,83% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,470000 | 17/09/2026 | 1,83% | 11,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,230000 | 17/09/2026 | 1,72% | 10,66% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,960000 | 17/09/2026 | 1,80% | 10,96% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,551172 | 17/09/2026 | 5,49% | 8,72% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,967599 | 17/09/2026 | 5,45% | 8,53% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,480000 | 17/09/2026 | -2,25% | 11,73% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,220000 | 17/09/2026 | -6,15% | -0,28% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,880000 | 17/09/2026 | -6,15% | -0,28% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,880000 | 17/09/2026 | -2,47% | 10,66% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,620000 | 17/09/2026 | -2,26% | 11,70% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,350000 | 17/09/2026 | -6,12% | -0,27% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,550000 | 17/09/2026 | -1,99% | 13,03% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,300000 | 17/09/2026 | -6,21% | -0,29% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 203,350000 | 17/09/2026 | 27,10% | 70,22% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 202,318537 | 17/09/2026 | 25,92% | 64,91% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 150,950000 | 17/09/2026 | 27,37% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 191,860000 | 17/09/2026 | 26,42% | 66,37% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 187,490000 | 17/09/2026 | 22,22% | 74,91% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 185,820000 | 17/09/2026 | 26,32% | 64,73% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 173,280000 | 17/09/2026 | 25,99% | 63,89% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 203,200000 | 17/09/2026 | 27,10% | 70,11% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 193,720000 | 17/09/2026 | 22,91% | 79,49% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 173,880000 | 17/09/2026 | 26,63% | 65,62% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 174,505705 | 17/09/2026 | 27,13% | 69,98% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 164,489156 | 17/09/2026 | 26,16% | 62,78% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 169,584531 | 17/09/2026 | 26,45% | 66,20% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 164,976918 | 17/09/2026 | 26,34% | 64,62% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 174,514415 | 17/09/2026 | 27,13% | 69,98% | **** |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 85,000000 | 17/09/2026 | -2,81% | -4,95% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 87,910000 | 17/09/2026 | -2,20% | -2,50% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,570000 | 17/09/2026 | 7,40% | 34,58% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,500000 | 17/09/2026 | 6,95% | 32,07% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,660000 | 17/09/2026 | 1,62% | 12,88% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,540000 | 17/09/2026 | 1,57% | 13,08% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,350000 | 17/09/2026 | 6,72% | 30,86% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,970000 | 17/09/2026 | 1,41% | 11,36% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 137,230000 | 17/09/2026 | 7,40% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,550000 | 17/09/2026 | 2,08% | 15,20% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 142,820000 | 17/09/2026 | 8,23% | 27,70% | **** |