| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,694456 | 03/11/2026 | 10,09% | 2,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,880000 | 03/11/2026 | 10,73% | 4,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,410000 | 03/11/2026 | 9,13% | -0,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,712497 | 03/11/2026 | 10,83% | 4,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,230969 | 03/11/2026 | 10,14% | 2,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,883621 | 03/11/2026 | 10,83% | 4,47% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,733799 | 03/11/2026 | -1,42% | 9,34% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,350000 | 03/11/2026 | -0,43% | 13,34% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,460000 | 03/11/2026 | -2,65% | 6,97% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 134,096307 | 03/11/2026 | 5,49% | 24,19% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 109,215672 | 03/11/2026 | 3,13% | 17,40% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 109,635548 | 03/11/2026 | 3,15% | 17,47% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,190000 | 03/11/2026 | -0,23% | 14,07% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,020000 | 03/11/2026 | -0,75% | 11,88% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,410000 | 03/11/2026 | -2,56% | 7,01% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,170000 | 03/11/2026 | -1,17% | 10,21% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,650000 | 03/11/2026 | -2,16% | 6,96% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,359859 | 03/11/2026 | -2,35% | 18,95% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,910000 | 03/11/2026 | -0,40% | 13,54% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,900000 | 03/11/2026 | -2,65% | 7,11% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 108,059755 | 03/11/2026 | 6,23% | 14,48% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 103,157706 | 03/11/2026 | 5,86% | 13,06% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 103,005636 | 03/11/2026 | 6,26% | 14,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 117,575824 | 03/11/2026 | 2,38% | 15,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 233,427886 | 03/11/2026 | 11,16% | 31,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 277,970000 | 03/11/2026 | 12,66% | 37,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 168,180000 | 03/11/2026 | 7,33% | 35,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 119,840000 | 03/11/2026 | 8,28% | 21,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 103,990000 | 03/11/2026 | 3,11% | 18,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 143,381559 | 03/11/2026 | 9,33% | 31,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 181,002423 | 03/11/2026 | 8,15% | 21,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 192,220000 | 03/11/2026 | 12,84% | 38,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 130,700000 | 03/11/2026 | 8,45% | 21,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 109,710000 | 03/11/2026 | 3,34% | 19,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 240,590000 | 03/11/2026 | 11,95% | 34,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 154,020000 | 03/11/2026 | 6,66% | 32,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 170,210000 | 03/11/2026 | 7,57% | 18,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,260000 | 03/11/2026 | 2,50% | 16,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 107,490000 | 03/11/2026 | 6,53% | 12,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 210,080000 | 03/11/2026 | 11,29% | 31,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,710000 | 03/11/2026 | 7,10% | 16,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 165,800119 | 03/11/2026 | 5,75% | 44,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 152,737981 | 03/11/2026 | 5,12% | 40,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,999302 | 03/11/2026 | 4,38% | 4,27% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 184,240000 | 03/11/2026 | 12,66% | 37,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,000000 | 03/11/2026 | 7,29% | 35,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 131,180000 | 03/11/2026 | 8,27% | 21,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 185,141784 | 03/11/2026 | 12,77% | 37,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 128,795062 | 03/11/2026 | 10,11% | 25,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 143,608552 | 03/11/2026 | 13,19% | 39,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 127,864746 | 03/11/2026 | 8,71% | 21,98% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 110,188747 | 03/11/2026 | 8,90% | 22,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 118,946238 | 03/11/2026 | 10,69% | 29,10% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 191,027820 | 03/11/2026 | 12,05% | 34,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 168,306646 | 03/11/2026 | 13,68% | 34,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 114,938724 | 03/11/2026 | 7,79% | 18,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 129,304947 | 03/11/2026 | 11,00% | 22,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 141,980499 | 03/11/2026 | 14,46% | 37,27% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 71,950687 | 03/11/2026 | -1,89% | 1,53% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 137,430000 | 03/11/2026 | 10,70% | 24,51% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,710000 | 03/11/2026 | 5,19% | 6,67% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 88,470000 | 03/11/2026 | -0,41% | 6,62% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 118,165023 | 03/11/2026 | 5,72% | 16,81% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 113,560000 | 03/11/2026 | 9,99% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 142,340000 | 03/11/2026 | 4,50% | 4,20% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 93,500000 | 03/11/2026 | 4,64% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 212,827623 | 03/11/2026 | 10,78% | 24,42% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,162984 | 03/11/2026 | 5,61% | 7,27% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 145,952232 | 03/11/2026 | 10,08% | 21,67% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 62,993112 | 03/11/2026 | 3,16% | -5,62% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 125,673137 | 03/11/2026 | 10,78% | 24,42% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 317,530000 | 03/11/2026 | -3,47% | 199,50% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 278,620000 | 03/11/2026 | -4,11% | 192,58% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 235,620000 | 03/11/2026 | -5,19% | 179,80% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 236,970000 | 03/11/2026 | -4,67% | 186,54% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 472,860000 | 03/11/2026 | -3,50% | 199,26% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 217,944360 | 03/11/2026 | -4,02% | 192,54% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 402,397352 | 03/11/2026 | -3,41% | 199,29% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 120,554222 | 03/11/2026 | 2,02% | 21,22% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 178,150000 | 03/11/2026 | 8,48% | 45,17% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 125,100000 | 03/11/2026 | 4,51% | 29,87% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 259,060000 | 03/11/2026 | 7,80% | 41,93% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 166,110000 | 03/11/2026 | 3,84% | 26,91% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,580000 | 03/11/2026 | 2,69% | 24,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 233,830000 | 03/11/2026 | 7,16% | 38,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,750000 | 03/11/2026 | 3,22% | 24,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,350000 | 03/11/2026 | 8,48% | 45,15% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 123,470000 | 03/11/2026 | 4,52% | 29,86% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 306,320000 | 03/11/2026 | 8,88% | 47,09% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 154,040000 | 03/11/2026 | 4,95% | 31,75% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 419,850000 | 03/11/2026 | 18,82% | 49,18% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 268,150000 | 03/11/2026 | 16,47% | 40,23% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 375,880000 | 03/11/2026 | 18,07% | 45,83% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 210,530000 | 03/11/2026 | 10,96% | 44,55% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 282,090000 | 03/11/2026 | 15,72% | 37,08% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 339,820000 | 03/11/2026 | 17,39% | 42,82% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 191,980000 | 03/11/2026 | 10,30% | 41,64% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 216,590000 | 03/11/2026 | 18,84% | 49,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 182,400000 | 03/11/2026 | 16,46% | 40,23% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 230,056356 | 03/11/2026 | 18,19% | 45,81% | * |
