| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 192,199660 | 03/11/2026 | 11,55% | 39,02% | * |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,520000 | 03/11/2026 | 7,59% | 27,33% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,660000 | 03/11/2026 | 6,62% | 23,44% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,370000 | 03/11/2026 | 7,39% | 26,53% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 111,020664 | 03/11/2026 | 6,71% | 23,43% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,598801 | 03/11/2026 | 7,49% | 26,50% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 440,040000 | 03/11/2026 | 7,06% | 49,77% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 207,490000 | 03/11/2026 | 5,21% | 41,24% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 256,100194 | 03/11/2026 | 5,02% | 41,47% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 253,580000 | 03/11/2026 | 7,32% | 51,03% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 360,630000 | 03/11/2026 | 6,39% | 46,45% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 299,600000 | 03/11/2026 | 5,29% | 40,95% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 303,650000 | 03/11/2026 | 5,76% | 43,41% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 196,890000 | 03/11/2026 | 5,44% | 42,47% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,589862 | 03/11/2026 | 11,30% | 46,75% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 193,410000 | 03/11/2026 | 7,06% | 49,84% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,780000 | 03/11/2026 | 5,22% | 41,23% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 282,010913 | 03/11/2026 | 14,35% | 51,96% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 250,389122 | 03/11/2026 | 13,62% | 48,62% | ** |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 77,050000 | 03/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 77,080000 | 03/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 77,380000 | 03/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 66,446015 | 03/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 66,732266 | 03/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 77,540000 | 03/11/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,109535 | 03/11/2026 | -1,86% | 9,03% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,140000 | 03/11/2026 | -1,21% | 11,80% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,110000 | 03/11/2026 | -1,02% | 12,51% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 155,845870 | 03/11/2026 | 4,67% | 22,43% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,680000 | 03/11/2026 | -1,01% | 12,57% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,060000 | 03/11/2026 | -0,85% | 13,23% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,580000 | 03/11/2026 | -3,97% | 3,45% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,800000 | 03/11/2026 | -1,46% | 10,78% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,990000 | 03/11/2026 | -3,85% | 3,39% | ** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,610000 | 03/11/2026 | -4,30% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,650000 | 03/11/2026 | -1,79% | 9,46% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,440000 | 03/11/2026 | -2,76% | 6,22% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,850000 | 03/11/2026 | -1,99% | 8,66% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,850000 | 03/11/2026 | -2,90% | 5,47% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,460074 | 03/11/2026 | -3,03% | 17,85% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,150000 | 03/11/2026 | -1,21% | 11,78% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,980000 | 03/11/2026 | -3,89% | 3,41% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,704714 | 03/11/2026 | 5,41% | 12,96% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,670000 | 03/11/2026 | -2,42% | 5,21% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,190000 | 03/11/2026 | -2,35% | 5,47% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,940000 | 03/11/2026 | -2,21% | 6,00% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,340000 | 03/11/2026 | -2,63% | 4,40% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,560000 | 03/11/2026 | -4,38% | -1,20% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,880000 | 03/11/2026 | -3,11% | 2,55% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,610000 | 03/11/2026 | -2,42% | 5,18% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,710000 | 03/11/2026 | -4,43% | -1,20% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,697360 | 03/11/2026 | -0,02% | 13,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,420000 | 03/11/2026 | 0,63% | 16,46% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,800000 | 03/11/2026 | -3,82% | 2,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,590000 | 03/11/2026 | 0,82% | 17,29% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,940000 | 03/11/2026 | 0,90% | 17,64% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,200000 | 03/11/2026 | -3,87% | 2,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,540000 | 03/11/2026 | -3,88% | 2,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,170000 | 03/11/2026 | 0,24% | 14,89% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,570000 | 03/11/2026 | -3,76% | 2,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 96,790000 | 03/11/2026 | -3,87% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,340000 | 03/11/2026 | -0,10% | 13,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,060000 | 03/11/2026 | -3,69% | 2,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 85,820000 | 03/11/2026 | -3,93% | 0,68% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,040000 | 03/11/2026 | -0,35% | 12,80% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 89,400000 | 03/11/2026 | -4,19% | -0,17% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,770000 | 03/11/2026 | -2,82% | 4,86% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,038168 | 03/11/2026 | -1,36% | 22,09% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,860000 | 03/11/2026 | 0,62% | 16,45% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,160000 | 03/11/2026 | -3,84% | 2,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 172,680920 | 03/11/2026 | 7,32% | 17,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,055729 | 03/11/2026 | 6,94% | 16,09% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,373379 | 03/11/2026 | 2,56% | 0,61% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,527149 | 03/11/2026 | 7,28% | 17,51% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 393,560000 | 03/11/2026 | 11,16% | 52,37% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,050000 | 03/11/2026 | 10,45% | 48,71% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,780000 | 03/11/2026 | 9,63% | 44,80% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 270,420000 | 03/11/2026 | 9,80% | 45,63% | ** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,240000 | 03/11/2026 | 11,17% | 52,37% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,710000 | 03/11/2026 | 9,53% | 45,04% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,633867 | 03/11/2026 | 10,55% | 48,65% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 322,420000 | 03/11/2026 | 5,30% | 51,75% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 234,650543 | 03/11/2026 | 11,54% | 65,28% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 289,940000 | 03/11/2026 | 4,63% | 48,38% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 265,780000 | 03/11/2026 | 4,21% | 44,89% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,040000 | 03/11/2026 | 4,02% | 45,31% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 183,690000 | 03/11/2026 | 3,71% | 46,47% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,880000 | 03/11/2026 | 5,30% | 51,75% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,110000 | 03/11/2026 | 4,11% | 45,18% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 207,916629 | 03/11/2026 | 12,61% | 54,22% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 193,881385 | 03/11/2026 | 4,74% | 48,36% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 257,518562 | 03/11/2026 | 11,92% | 51,19% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,020000 | 03/11/2026 | 10,72% | 4,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 222,030279 | 03/11/2026 | 8,95% | -0,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,708726 | 03/11/2026 | 9,04% | -0,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,730000 | 03/11/2026 | 10,93% | 5,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,560000 | 03/11/2026 | 10,03% | 2,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 156,300000 | 03/11/2026 | 9,21% | -0,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,510000 | 03/11/2026 | 9,39% | 0,03% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,090000 | 03/11/2026 | 9,37% | -0,42% | * |
