| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 580,970000 | 03/11/2026 | 33,28% | 102,16% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 522,650000 | 03/11/2026 | 32,44% | 97,73% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 500,920000 | 03/11/2026 | 32,08% | 96,32% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 474,380000 | 03/11/2026 | 31,67% | 93,55% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 347,990000 | 03/11/2026 | 33,26% | 102,08% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 325,420000 | 03/11/2026 | 32,07% | 96,95% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 248,860000 | 03/11/2026 | 6,67% | 25,47% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 234,500000 | 03/11/2026 | 7,17% | 27,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 239,320000 | 03/11/2026 | 7,02% | 26,93% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 216,050000 | 03/11/2026 | 5,87% | 22,12% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 196,660000 | 03/11/2026 | 5,29% | 19,77% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 193,600000 | 03/11/2026 | 6,67% | 25,47% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 161,293497 | 03/11/2026 | 5,97% | 22,10% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 149,727167 | 03/11/2026 | 6,87% | 25,82% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,671081 | 03/11/2026 | 16,69% | 34,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,580496 | 03/11/2026 | 11,03% | 8,41% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,220000 | 03/11/2026 | 5,31% | 27,56% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,120000 | 03/11/2026 | 4,85% | 26,20% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 186,064925 | 03/11/2026 | 11,49% | 39,43% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,724433 | 03/11/2026 | 4,30% | -3,11% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,010000 | 03/11/2026 | 4,81% | 25,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,360000 | 03/11/2026 | 4,77% | 25,30% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,760000 | 03/11/2026 | 0,56% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,420000 | 03/11/2026 | 1,77% | 14,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,970000 | 03/11/2026 | 4,38% | 23,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,300000 | 03/11/2026 | 1,32% | 12,98% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,870000 | 03/11/2026 | 4,05% | 22,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,030000 | 03/11/2026 | 1,03% | 11,93% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,312642 | 03/11/2026 | 9,13% | 6,54% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 125,727069 | 03/11/2026 | 3,13% | 33,10% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,224270 | 03/11/2026 | 4,36% | 0,52% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,130000 | 03/11/2026 | 5,30% | 27,54% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,780000 | 03/11/2026 | 4,90% | 26,09% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 149,467752 | 03/11/2026 | 12,27% | 28,53% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 140,898113 | 03/11/2026 | 11,78% | 26,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,260041 | 03/11/2026 | 6,34% | 2,92% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,379551 | 03/11/2026 | 7,03% | 7,01% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 148,725288 | 03/11/2026 | 12,32% | 28,65% | *** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,700000 | 03/11/2026 | -4,40% | 3,34% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,590929 | 03/11/2026 | 1,97% | 4,48% | ** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,660000 | 03/11/2026 | 17,39% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,550000 | 03/11/2026 | 16,54% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,420000 | 03/11/2026 | 16,50% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,660000 | 03/11/2026 | 17,39% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 174,890000 | 03/11/2026 | 17,84% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 216,950000 | 03/11/2026 | 7,75% | 41,36% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 203,480000 | 03/11/2026 | 6,80% | 37,45% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 222,120000 | 03/11/2026 | 7,99% | 42,59% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 204,770000 | 03/11/2026 | 6,77% | 37,49% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 204,010000 | 03/11/2026 | 7,05% | 38,20% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 198,190000 | 03/11/2026 | 6,89% | 37,29% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 196,410000 | 03/11/2026 | 6,61% | 36,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 202,390000 | 03/11/2026 | 7,73% | 41,33% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,680000 | 03/11/2026 | 6,64% | 37,24% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,040000 | 03/11/2026 | 8,09% | 43,04% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,260000 | 03/11/2026 | 0,42% | 12,73% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,770000 | 03/11/2026 | 0,50% | 13,06% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,940000 | 03/11/2026 | 0,55% | 13,25% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,260000 | 03/11/2026 | -2,22% | 5,07% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,170000 | 03/11/2026 | -2,24% | 5,08% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,460000 | 03/11/2026 | 0,17% | 11,72% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,330000 | 03/11/2026 | -2,14% | 5,03% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,200000 | 03/11/2026 | -0,33% | 9,73% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,730000 | 03/11/2026 | -0,41% | 9,65% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,830000 | 03/11/2026 | 0,30% | 12,22% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,660000 | 03/11/2026 | 0,00% | 9,86% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,490000 | 03/11/2026 | -2,14% | 3,16% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,420000 | 03/11/2026 | 0,30% | 11,02% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,870000 | 03/11/2026 | -2,17% | 3,30% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,410000 | 03/11/2026 | -0,16% | 9,28% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,560000 | 03/11/2026 | -2,10% | 3,21% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,990000 | 03/11/2026 | -0,59% | 7,55% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,430000 | 03/11/2026 | 0,04% | 9,92% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,580000 | 03/11/2026 | -2,22% | 3,15% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 122,309688 | 03/11/2026 | 6,65% | 10,94% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 119,626085 | 03/11/2026 | 6,48% | 10,36% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 115,645407 | 03/11/2026 | 6,64% | 10,76% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 502,210000 | 03/11/2026 | 11,93% | 48,29% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 373,449459 | 03/11/2026 | 10,84% | 43,92% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 413,400000 | 03/11/2026 | 11,22% | 44,99% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 368,460000 | 03/11/2026 | 11,02% | 43,50% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 348,400000 | 03/11/2026 | 10,57% | 41,98% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 155,550000 | 03/11/2026 | 11,92% | 48,28% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 140,540000 | 03/11/2026 | 11,02% | 43,67% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 233,455586 | 03/11/2026 | 12,04% | 48,26% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 205,215136 | 03/11/2026 | 11,33% | 44,95% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 131,997495 | 03/11/2026 | 12,07% | 48,42% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 297,894392 | 03/11/2026 | 13,40% | 49,73% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 265,306568 | 03/11/2026 | 12,70% | 46,37% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 419,700000 | 03/11/2026 | 19,04% | 54,72% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 214,200000 | 03/11/2026 | 15,41% | 40,17% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 323,424266 | 03/11/2026 | 18,84% | 55,00% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 194,366468 | 03/11/2026 | 17,52% | 52,11% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 235,754217 | 03/11/2026 | 15,27% | 40,36% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 284,627750 | 03/11/2026 | 14,52% | 37,16% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 216,270000 | 03/11/2026 | 19,32% | 56,06% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 145,510000 | 03/11/2026 | 15,39% | 41,00% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 371,130000 | 03/11/2026 | 18,28% | 51,27% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 204,910000 | 03/11/2026 | 13,61% | 49,85% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 235,740000 | 03/11/2026 | 14,67% | 36,99% | * |
