| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 127,540000 | 17/09/2026 | 6,46% | 20,49% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 135,860000 | 17/09/2026 | 7,65% | 24,81% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 121,070000 | 17/09/2026 | 5,87% | 17,70% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 121,450000 | 17/09/2026 | 7,27% | 22,95% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 142,730000 | 17/09/2026 | 8,23% | 27,64% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,480000 | 17/09/2026 | 6,46% | 20,45% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 118,953053 | 17/09/2026 | 7,68% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 146,360000 | 17/09/2026 | 8,50% | 29,10% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 130,810000 | 17/09/2026 | 6,74% | 21,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 215,300000 | 17/09/2026 | 7,19% | 31,87% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 224,870000 | 17/09/2026 | 7,52% | 33,42% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 209,940000 | 17/09/2026 | 4,68% | 37,66% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,580000 | 17/09/2026 | 6,13% | 27,60% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 201,860000 | 17/09/2026 | 6,80% | 29,92% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,380000 | 17/09/2026 | 6,26% | 27,48% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,960000 | 17/09/2026 | 6,25% | 26,86% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 189,470000 | 17/09/2026 | 7,17% | 31,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 172,160000 | 17/09/2026 | 6,17% | 27,67% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 184,078042 | 17/09/2026 | 6,83% | 29,80% | * |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 119,270000 | 17/09/2026 | 5,60% | 20,88% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 111,710000 | 17/09/2026 | 4,79% | 17,19% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 115,230000 | 17/09/2026 | 5,44% | 20,13% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 109,032314 | 17/09/2026 | 4,80% | 17,12% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 112,411811 | 17/09/2026 | 5,44% | 20,00% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 452,550000 | 17/09/2026 | 10,10% | 48,17% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 213,390000 | 17/09/2026 | 8,20% | 39,74% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 263,509262 | 17/09/2026 | 8,06% | 39,60% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 260,690000 | 17/09/2026 | 10,33% | 49,43% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 371,240000 | 17/09/2026 | 9,52% | 44,88% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 308,410000 | 17/09/2026 | 8,39% | 39,44% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 312,870000 | 17/09/2026 | 8,97% | 41,87% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 203,000000 | 17/09/2026 | 8,71% | 40,99% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,719027 | 17/09/2026 | 12,17% | 42,25% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 198,910000 | 17/09/2026 | 10,11% | 48,24% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 173,580000 | 17/09/2026 | 8,21% | 39,72% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 281,839561 | 17/09/2026 | 14,28% | 45,89% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 250,474697 | 17/09/2026 | 13,66% | 42,73% | *** |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 93,150000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 93,170000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 93,420000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 80,263043 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 80,489504 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 93,550000 | 17/09/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 103,148109 | 17/09/2026 | -4,60% | 5,51% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,220000 | 17/09/2026 | -1,16% | 12,51% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,130000 | 17/09/2026 | -1,00% | 13,23% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,182570 | 17/09/2026 | 1,54% | 18,16% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,700000 | 17/09/2026 | -0,99% | 13,29% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,050000 | 17/09/2026 | -0,86% | 13,96% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,570000 | 17/09/2026 | -3,98% | 4,11% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,940000 | 17/09/2026 | -1,37% | 11,50% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,090000 | 17/09/2026 | -3,76% | 4,06% | ** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,970000 | 17/09/2026 | -3,94% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,860000 | 17/09/2026 | -1,66% | 10,16% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,780000 | 17/09/2026 | -2,39% | 6,88% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,980000 | 17/09/2026 | -1,87% | 9,29% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 89,130000 | 17/09/2026 | -2,59% | 6,09% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 98,759704 | 17/09/2026 | -5,61% | 16,63% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,200000 | 17/09/2026 | -1,16% | 12,50% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,030000 | 17/09/2026 | -3,83% | 4,08% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,381935 | 17/09/2026 | 2,46% | 10,23% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,510000 | 17/09/2026 | -2,50% | 5,40% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,100000 | 17/09/2026 | -2,44% | 5,67% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,820000 | 17/09/2026 | -2,33% | 6,20% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,250000 | 17/09/2026 | -2,68% | 4,60% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,510000 | 17/09/2026 | -4,43% | -1,02% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,910000 | 17/09/2026 | -3,10% | 2,74% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,530000 | 17/09/2026 | -2,51% | 5,39% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,650000 | 17/09/2026 | -4,51% | -1,01% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,911050 | 17/09/2026 | -1,31% | 11,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,570000 | 17/09/2026 | 2,24% | 18,47% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,400000 | 17/09/2026 | -2,27% | 4,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,690000 | 17/09/2026 | 2,40% | 19,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,140000 | 17/09/2026 | 2,48% | 19,67% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,720000 | 17/09/2026 | -2,35% | 4,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,040000 | 17/09/2026 | -2,39% | 4,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,230000 | 17/09/2026 | 1,91% | 16,87% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,360000 | 17/09/2026 | -2,16% | 4,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 98,820000 | 17/09/2026 | -1,86% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,110000 | 17/09/2026 | 1,62% | 15,47% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,720000 | 17/09/2026 | -2,04% | 4,60% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,180000 | 17/09/2026 | -1,29% | 2,24% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,480000 | 17/09/2026 | 1,41% | 14,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,910000 | 17/09/2026 | -1,50% | 1,38% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,180000 | 17/09/2026 | -0,32% | 6,49% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,584749 | 17/09/2026 | -2,48% | 22,14% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,880000 | 17/09/2026 | 2,23% | 18,46% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,630000 | 17/09/2026 | -2,29% | 4,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,472955 | 17/09/2026 | 5,95% | 16,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,031269 | 17/09/2026 | 5,61% | 14,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,615539 | 17/09/2026 | 1,73% | -1,07% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 131,826496 | 17/09/2026 | 5,91% | 15,90% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 393,840000 | 17/09/2026 | 11,24% | 45,85% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,590000 | 17/09/2026 | 10,64% | 42,34% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,270000 | 17/09/2026 | 9,81% | 38,59% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,120000 | 17/09/2026 | 10,08% | 39,38% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,380000 | 17/09/2026 | 11,25% | 45,86% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,840000 | 17/09/2026 | 9,62% | 38,86% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,779897 | 17/09/2026 | 10,65% | 42,16% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 322,610000 | 17/09/2026 | 5,36% | 43,03% | *** |
