| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 204,210000 | 03/11/2026 | 16,65% | 46,25% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 190,950000 | 03/11/2026 | 11,94% | 48,15% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 234,330000 | 03/11/2026 | 18,04% | 52,67% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 189,680000 | 03/11/2026 | 12,70% | 51,90% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 195,380000 | 03/11/2026 | 15,28% | 41,99% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 203,658646 | 03/11/2026 | 20,42% | 53,75% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 177,976563 | 03/11/2026 | 18,44% | 53,95% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 192,503802 | 03/11/2026 | 19,71% | 50,47% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 196,430000 | 03/11/2026 | 15,67% | 43,74% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,270000 | 03/11/2026 | 0,07% | 8,77% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,900000 | 03/11/2026 | 0,10% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,420000 | 03/11/2026 | 0,16% | 9,09% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,650000 | 03/11/2026 | -0,11% | 8,07% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,350000 | 03/11/2026 | -2,05% | 3,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,910000 | 03/11/2026 | -0,38% | 7,06% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,480000 | 03/11/2026 | -1,36% | 3,90% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,950000 | 03/11/2026 | -0,57% | 5,86% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,060000 | 03/11/2026 | -1,76% | 2,71% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,511756 | 03/11/2026 | -1,68% | 14,98% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,010000 | 03/11/2026 | 0,06% | 8,76% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,310000 | 03/11/2026 | -2,09% | 3,46% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,080000 | 03/11/2026 | -1,43% | 12,15% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,680000 | 03/11/2026 | -1,69% | 11,05% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,880000 | 03/11/2026 | -1,44% | 12,05% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,030000 | 03/11/2026 | -1,10% | 13,44% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,630000 | 03/11/2026 | -0,15% | 17,12% | **** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,000000 | 03/11/2026 | -4,47% | 3,78% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,290000 | 03/11/2026 | 0,07% | 18,11% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,750000 | 03/11/2026 | 0,15% | 18,35% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,210000 | 03/11/2026 | -0,51% | 15,57% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,640000 | 03/11/2026 | -0,13% | 17,19% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,350000 | 03/11/2026 | 0,24% | 18,79% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,980000 | 03/11/2026 | 6,39% | 39,03% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,240000 | 03/11/2026 | 4,29% | 31,70% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,050000 | 03/11/2026 | 5,71% | 35,94% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,430000 | 03/11/2026 | 4,37% | 31,52% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,490000 | 03/11/2026 | 5,27% | 33,93% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,380000 | 03/11/2026 | 6,42% | 39,10% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,010000 | 03/11/2026 | 4,32% | 31,65% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,111548 | 03/11/2026 | 13,06% | 38,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,150000 | 03/11/2026 | 6,74% | 40,75% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,022693 | 03/11/2026 | 1,48% | 8,12% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,862754 | 03/11/2026 | 1,45% | 8,05% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,210000 | 03/11/2026 | 2,06% | 10,55% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 150,855347 | 03/11/2026 | 8,16% | 21,41% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,800000 | 03/11/2026 | 2,13% | 10,77% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,540000 | 03/11/2026 | 2,00% | 10,28% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,290000 | 03/11/2026 | 2,10% | 10,58% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 116,146346 | 03/11/2026 | 8,86% | 11,73% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,538062 | 03/11/2026 | 8,81% | 11,54% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,900000 | 03/11/2026 | -2,78% | 11,76% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 81,800000 | 03/11/2026 | -6,63% | -0,26% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,470000 | 03/11/2026 | -6,63% | -0,26% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,300000 | 03/11/2026 | -3,04% | 10,68% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,070000 | 03/11/2026 | -2,78% | 11,72% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 80,910000 | 03/11/2026 | -6,62% | -0,26% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,010000 | 03/11/2026 | -2,46% | 13,04% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,890000 | 03/11/2026 | -6,66% | -0,28% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 186,560000 | 03/11/2026 | 16,61% | 61,04% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 185,573070 | 03/11/2026 | 15,50% | 56,40% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 138,540000 | 03/11/2026 | 16,90% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 175,850000 | 03/11/2026 | 15,87% | 57,39% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 167,670000 | 03/11/2026 | 9,30% | 61,47% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 170,310000 | 03/11/2026 | 15,78% | 55,85% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 158,710000 | 03/11/2026 | 15,39% | 55,04% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 186,420000 | 03/11/2026 | 16,61% | 60,93% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 173,440000 | 03/11/2026 | 10,04% | 65,73% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 159,530000 | 03/11/2026 | 16,18% | 56,68% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 160,229001 | 03/11/2026 | 16,73% | 60,92% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 151,068969 | 03/11/2026 | 15,87% | 54,08% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 155,550586 | 03/11/2026 | 15,99% | 57,34% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 151,328384 | 03/11/2026 | 15,89% | 55,84% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 160,229001 | 03/11/2026 | 16,72% | 60,92% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,690000 | 03/11/2026 | 6,82% | 37,39% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,590000 | 03/11/2026 | 6,30% | 34,86% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,060000 | 03/11/2026 | 1,01% | 15,28% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,920000 | 03/11/2026 | 0,93% | 15,15% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,420000 | 03/11/2026 | 6,03% | 33,64% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,350000 | 03/11/2026 | 0,75% | 13,72% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 136,480000 | 03/11/2026 | 6,81% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,980000 | 03/11/2026 | 1,53% | 17,62% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 140,500000 | 03/11/2026 | 6,47% | 32,70% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 125,470000 | 03/11/2026 | 4,73% | 25,21% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 133,520000 | 03/11/2026 | 5,80% | 29,69% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 118,990000 | 03/11/2026 | 4,05% | 22,32% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 119,280000 | 03/11/2026 | 5,35% | 27,76% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 140,410000 | 03/11/2026 | 6,47% | 32,64% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,400000 | 03/11/2026 | 4,73% | 25,15% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 116,996154 | 03/11/2026 | 5,91% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 144,050000 | 03/11/2026 | 6,79% | 34,14% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 128,740000 | 03/11/2026 | 5,05% | 26,60% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 224,760000 | 03/11/2026 | 11,90% | 41,12% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 234,880000 | 03/11/2026 | 12,30% | 42,79% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 214,570000 | 03/11/2026 | 6,99% | 43,53% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 204,180000 | 03/11/2026 | 10,80% | 36,56% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 210,600000 | 03/11/2026 | 11,42% | 39,05% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 195,490000 | 03/11/2026 | 10,86% | 36,43% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 188,630000 | 03/11/2026 | 10,75% | 35,78% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 197,790000 | 03/11/2026 | 11,88% | 41,14% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 179,730000 | 03/11/2026 | 10,84% | 36,64% | * |
