| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 476,021253 | 17/09/2026 | 14,27% | 245,16% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,550391 | 17/09/2026 | -2,21% | 10,22% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,020000 | 17/09/2026 | 5,97% | 35,65% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,200000 | 17/09/2026 | 2,09% | 21,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,300000 | 17/09/2026 | 5,40% | 32,62% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,420000 | 17/09/2026 | 1,53% | 18,59% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,950000 | 17/09/2026 | 1,34% | 17,54% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 228,840000 | 17/09/2026 | 4,88% | 29,87% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,490000 | 17/09/2026 | 1,01% | 16,10% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,520000 | 17/09/2026 | 5,96% | 35,64% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,610000 | 17/09/2026 | 2,10% | 21,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,050000 | 17/09/2026 | 6,30% | 37,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,380000 | 17/09/2026 | 2,45% | 23,12% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 392,440000 | 17/09/2026 | 11,07% | 34,40% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 250,650000 | 17/09/2026 | 8,87% | 26,34% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 351,690000 | 17/09/2026 | 10,47% | 31,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 202,550000 | 17/09/2026 | 6,75% | 34,33% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,930000 | 17/09/2026 | 8,27% | 23,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 318,230000 | 17/09/2026 | 9,93% | 28,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,860000 | 17/09/2026 | 6,20% | 31,62% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 202,450000 | 17/09/2026 | 11,08% | 34,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 170,500000 | 17/09/2026 | 8,86% | 26,34% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 215,085794 | 17/09/2026 | 10,50% | 31,26% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 573,120000 | 17/09/2026 | 31,48% | 92,81% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 516,090000 | 17/09/2026 | 30,78% | 88,57% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 494,640000 | 17/09/2026 | 30,42% | 87,24% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 468,840000 | 17/09/2026 | 30,13% | 84,58% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 343,290000 | 17/09/2026 | 31,46% | 92,74% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 321,020000 | 17/09/2026 | 30,28% | 87,84% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 272,350000 | 17/09/2026 | 16,74% | 35,38% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 256,460000 | 17/09/2026 | 17,20% | 37,62% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 261,780000 | 17/09/2026 | 17,06% | 36,96% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 236,720000 | 17/09/2026 | 15,99% | 31,76% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,650000 | 17/09/2026 | 15,46% | 29,21% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 211,870000 | 17/09/2026 | 16,74% | 35,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 176,578695 | 17/09/2026 | 16,01% | 31,64% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 163,705252 | 17/09/2026 | 16,85% | 35,65% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,790000 | 17/09/2026 | -4,30% | 3,92% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 84,226113 | 17/09/2026 | -0,82% | 1,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 93,983518 | 17/09/2026 | 15,84% | 30,02% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,476114 | 17/09/2026 | 10,77% | 4,12% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,630000 | 17/09/2026 | 5,60% | 24,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,470000 | 17/09/2026 | 5,13% | 23,54% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,892462 | 17/09/2026 | 8,39% | 30,90% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,601459 | 17/09/2026 | 2,39% | -8,95% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,520000 | 17/09/2026 | 5,17% | 22,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,800000 | 17/09/2026 | 5,13% | 22,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,520000 | 17/09/2026 | 1,32% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,520000 | 17/09/2026 | 2,87% | 12,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,540000 | 17/09/2026 | 4,80% | 21,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,400000 | 17/09/2026 | 2,49% | 11,16% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,520000 | 17/09/2026 | 4,54% | 19,76% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,180000 | 17/09/2026 | 2,25% | 10,24% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,042748 | 17/09/2026 | 6,74% | -0,09% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 122,682873 | 17/09/2026 | 0,63% | 28,10% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,172927 | 17/09/2026 | 3,09% | -4,56% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,510000 | 17/09/2026 | 5,58% | 24,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,110000 | 17/09/2026 | 5,17% | 23,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,658044 | 17/09/2026 | 9,41% | 22,07% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,400923 | 17/09/2026 | 9,01% | 20,05% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,908893 | 17/09/2026 | 4,21% | -3,19% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,656650 | 17/09/2026 | 4,82% | 0,92% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,926400 | 17/09/2026 | 9,45% | 22,12% | *** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 169,570000 | 17/09/2026 | 15,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 165,720000 | 17/09/2026 | 14,58% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 165,590000 | 17/09/2026 | 14,54% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 169,570000 | 17/09/2026 | 15,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 171,660000 | 17/09/2026 | 15,67% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,900000 | 17/09/2026 | 8,22% | 33,50% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 204,360000 | 17/09/2026 | 7,26% | 29,80% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 223,010000 | 17/09/2026 | 8,43% | 34,67% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 205,590000 | 17/09/2026 | 7,20% | 29,85% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 205,100000 | 17/09/2026 | 7,62% | 30,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,250000 | 17/09/2026 | 7,46% | 29,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,590000 | 17/09/2026 | 7,25% | 28,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 203,270000 | 17/09/2026 | 8,20% | 33,47% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 191,520000 | 17/09/2026 | 7,11% | 29,62% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,910000 | 17/09/2026 | 8,51% | 35,09% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,910000 | 17/09/2026 | 0,19% | 13,42% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,500000 | 17/09/2026 | 0,27% | 13,75% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,670000 | 17/09/2026 | 0,31% | 13,95% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,030000 | 17/09/2026 | -2,45% | 5,72% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,930000 | 17/09/2026 | -2,48% | 5,72% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,190000 | 17/09/2026 | -0,01% | 12,40% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,160000 | 17/09/2026 | -2,32% | 5,68% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,060000 | 17/09/2026 | -0,44% | 10,40% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,620000 | 17/09/2026 | -0,52% | 10,32% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,600000 | 17/09/2026 | 0,09% | 12,91% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,580000 | 17/09/2026 | -0,07% | 10,30% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,440000 | 17/09/2026 | -2,20% | 3,59% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,300000 | 17/09/2026 | 0,19% | 11,49% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,760000 | 17/09/2026 | -2,29% | 3,73% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,360000 | 17/09/2026 | -0,20% | 9,72% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,520000 | 17/09/2026 | -2,14% | 3,63% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,000000 | 17/09/2026 | -0,58% | 7,98% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,360000 | 17/09/2026 | -0,03% | 10,39% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,520000 | 17/09/2026 | -2,28% | 3,58% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,770142 | 17/09/2026 | 3,57% | 8,03% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,200679 | 17/09/2026 | 3,44% | 7,48% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,307290 | 17/09/2026 | 3,56% | 7,85% | *** |