| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 227,636025 | 17/09/2026 | 8,20% | 49,34% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 290,400000 | 17/09/2026 | 4,80% | 39,86% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 266,190000 | 17/09/2026 | 4,37% | 36,56% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,690000 | 17/09/2026 | 4,28% | 36,95% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,250000 | 17/09/2026 | 4,03% | 38,04% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,960000 | 17/09/2026 | 5,35% | 43,01% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,190000 | 17/09/2026 | 4,18% | 36,84% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,081700 | 17/09/2026 | 9,45% | 40,96% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,024911 | 17/09/2026 | 4,81% | 39,72% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 250,544378 | 17/09/2026 | 8,89% | 38,23% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 215,500000 | 17/09/2026 | 12,01% | -2,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 224,723290 | 17/09/2026 | 10,27% | -7,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 161,796575 | 17/09/2026 | 10,47% | -7,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 129,180000 | 17/09/2026 | 12,19% | -1,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 182,820000 | 17/09/2026 | 11,41% | -4,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 158,270000 | 17/09/2026 | 10,59% | -7,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 159,620000 | 17/09/2026 | 10,85% | -6,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,800000 | 17/09/2026 | 10,90% | -7,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,785822 | 17/09/2026 | 11,40% | -4,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 141,490000 | 17/09/2026 | 12,01% | -2,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,860000 | 17/09/2026 | 10,39% | -7,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 167,511541 | 17/09/2026 | 12,03% | -2,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 143,898615 | 17/09/2026 | 11,43% | -4,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 120,163749 | 17/09/2026 | 12,03% | -2,70% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 87,354743 | 17/09/2026 | -4,03% | 5,55% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,510000 | 17/09/2026 | -0,28% | 13,78% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,570000 | 17/09/2026 | -2,51% | 7,40% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,222533 | 17/09/2026 | 2,44% | 19,58% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,058488 | 17/09/2026 | 0,15% | 13,02% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,431318 | 17/09/2026 | 0,13% | 13,09% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,310000 | 17/09/2026 | -0,11% | 14,54% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,200000 | 17/09/2026 | -0,56% | 12,30% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,570000 | 17/09/2026 | -2,37% | 7,43% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,410000 | 17/09/2026 | -0,91% | 10,63% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,060000 | 17/09/2026 | -1,66% | 7,35% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,149403 | 17/09/2026 | -4,85% | 17,39% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,060000 | 17/09/2026 | -0,25% | 14,03% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,010000 | 17/09/2026 | -2,52% | 7,54% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,156345 | 17/09/2026 | 3,38% | 11,46% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,435502 | 17/09/2026 | 3,07% | 10,06% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,243881 | 17/09/2026 | 3,41% | 11,51% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 142,680000 | 03/09/2026 | 32,05% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 140,330000 | 03/09/2026 | 31,28% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,190000 | 03/09/2026 | 31,23% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 142,660000 | 03/09/2026 | 32,04% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 143,950000 | 03/09/2026 | 32,47% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 109,127403 | 17/09/2026 | -4,97% | 4,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 212,360025 | 17/09/2026 | 1,13% | 14,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,990000 | 17/09/2026 | 5,37% | 25,47% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 160,670000 | 17/09/2026 | 2,54% | 26,55% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 112,090000 | 17/09/2026 | 1,27% | 10,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 99,350000 | 17/09/2026 | -1,49% | 11,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 132,843994 | 17/09/2026 | 1,30% | 17,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 169,381335 | 17/09/2026 | 1,20% | 10,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,750000 | 17/09/2026 | 5,52% | 26,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 122,220000 | 17/09/2026 | 1,41% | 10,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 104,790000 | 17/09/2026 | -1,29% | 12,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 225,250000 | 17/09/2026 | 4,81% | 22,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 147,330000 | 17/09/2026 | 2,03% | 23,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 159,350000 | 17/09/2026 | 0,71% | 7,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 104,460000 | 17/09/2026 | -2,01% | 8,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 101,130000 | 17/09/2026 | 0,23% | 1,97% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 196,860000 | 17/09/2026 | 4,29% | 20,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 106,530000 | 17/09/2026 | 0,34% | 6,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 154,091292 | 17/09/2026 | -1,72% | 32,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 142,089340 | 17/09/2026 | -2,21% | 29,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,712471 | 17/09/2026 | -1,61% | -5,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 172,320000 | 17/09/2026 | 5,37% | 25,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 149,080000 | 17/09/2026 | 2,53% | 26,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 122,700000 | 17/09/2026 | 1,27% | 10,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 173,033708 | 17/09/2026 | 5,39% | 25,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 120,677641 | 17/09/2026 | 3,17% | 13,43% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 134,143367 | 17/09/2026 | 5,73% | 27,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 119,475655 | 17/09/2026 | 1,58% | 11,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 102,926574 | 17/09/2026 | 1,72% | 11,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 111,471126 | 17/09/2026 | 3,73% | 17,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 178,712656 | 17/09/2026 | 4,83% | 22,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 156,362686 | 17/09/2026 | 5,61% | 21,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 107,525477 | 17/09/2026 | 0,84% | 7,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 120,425050 | 17/09/2026 | 3,38% | 10,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 131,800366 | 17/09/2026 | 6,25% | 24,55% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 69,649271 | 17/09/2026 | -5,03% | -5,93% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 133,640000 | 17/09/2026 | 7,64% | 16,83% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 87,230000 | 17/09/2026 | 2,29% | 0,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 88,110000 | 17/09/2026 | -0,81% | 2,84% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 114,074333 | 17/09/2026 | 2,06% | 7,99% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 110,540000 | 17/09/2026 | 7,06% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 138,550000 | 17/09/2026 | 1,72% | -2,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 91,470000 | 17/09/2026 | 2,37% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 206,793833 | 17/09/2026 | 7,64% | 16,66% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,818831 | 17/09/2026 | 2,59% | 0,59% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 141,956276 | 17/09/2026 | 7,07% | 14,08% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,484191 | 17/09/2026 | 0,69% | -12,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 122,114798 | 17/09/2026 | 7,64% | 16,67% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 375,920000 | 17/09/2026 | 14,28% | 245,61% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 330,180000 | 17/09/2026 | 13,64% | 237,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 279,220000 | 17/09/2026 | 12,35% | 222,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 281,070000 | 17/09/2026 | 13,07% | 230,63% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 559,810000 | 17/09/2026 | 14,24% | 245,35% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 258,069855 | 17/09/2026 | 13,65% | 237,36% | **** |
