| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 544,270000 | 17/09/2026 | 21,30% | 53,98% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 404,928347 | 17/09/2026 | 20,18% | 49,07% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 448,450000 | 17/09/2026 | 20,65% | 50,55% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 399,700000 | 17/09/2026 | 20,43% | 49,00% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 378,280000 | 17/09/2026 | 20,05% | 47,42% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,570000 | 17/09/2026 | 21,29% | 53,96% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 152,300000 | 17/09/2026 | 20,31% | 49,18% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 252,800279 | 17/09/2026 | 21,32% | 53,83% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,445780 | 17/09/2026 | 20,68% | 50,41% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,931800 | 17/09/2026 | 21,35% | 54,02% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,745616 | 17/09/2026 | 9,53% | 38,33% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,549757 | 17/09/2026 | 8,98% | 35,28% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 409,350000 | 17/09/2026 | 16,10% | 45,27% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 208,920000 | 17/09/2026 | 12,56% | 31,62% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 315,623908 | 17/09/2026 | 15,97% | 45,21% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 187,335431 | 17/09/2026 | 13,27% | 40,24% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,059420 | 17/09/2026 | 12,49% | 31,47% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 278,037982 | 17/09/2026 | 11,87% | 28,46% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,860000 | 17/09/2026 | 16,34% | 46,53% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 142,520000 | 17/09/2026 | 13,02% | 32,39% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 362,330000 | 17/09/2026 | 15,48% | 42,03% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 203,960000 | 17/09/2026 | 13,08% | 44,12% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 230,150000 | 17/09/2026 | 11,95% | 28,63% | * |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,650000 | 17/09/2026 | 10,46% | 18,13% | ND |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 149,910000 | 17/09/2026 | 9,66% | 30,23% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 323,510000 | 17/09/2026 | 14,90% | 39,08% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 195,330000 | 17/09/2026 | 11,38% | 25,90% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 221,600000 | 17/09/2026 | 14,68% | 37,66% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,490000 | 17/09/2026 | 11,14% | 24,77% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,110189 | 17/09/2026 | 8,09% | 50,41% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,713291 | 17/09/2026 | 15,39% | 41,93% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,256796 | 17/09/2026 | 15,78% | 41,52% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,017347 | 17/09/2026 | 12,22% | 28,09% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,747029 | 17/09/2026 | 12,59% | 27,80% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,080000 | 17/09/2026 | 16,09% | 45,26% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 172,960000 | 17/09/2026 | 13,74% | 47,43% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 234,639840 | 17/09/2026 | 16,12% | 45,13% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 204,868914 | 17/09/2026 | 17,87% | 44,65% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 261,013849 | 17/09/2026 | 15,50% | 41,90% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 294,016201 | 17/09/2026 | 17,25% | 41,51% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 176,178033 | 17/09/2026 | 13,81% | 28,38% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,276283 | 17/09/2026 | 10,47% | 18,11% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,890341 | 17/09/2026 | 12,06% | 28,05% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,951746 | 17/09/2026 | 13,82% | 27,71% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,640000 | 17/09/2026 | 5,55% | 24,95% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,660000 | 17/09/2026 | 5,03% | 22,41% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,940000 | 17/09/2026 | 4,77% | 21,07% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,050000 | 17/09/2026 | 5,74% | 25,89% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,580000 | 17/09/2026 | 5,55% | 24,94% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,550000 | 17/09/2026 | 5,16% | 23,43% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 116,659624 | 17/09/2026 | 7,52% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 139,340000 | 17/09/2026 | 11,21% | · | ND |
| DWS QI EUROZONE EQUITY IC | RV EURO | 210,180000 | 17/09/2026 | 11,29% | 60,09% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 204,870000 | 17/09/2026 | 11,06% | 58,63% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,242226 | 17/09/2026 | 15,50% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,300000 | 17/09/2026 | 7,71% | 32,94% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,740000 | 17/09/2026 | 7,82% | 33,09% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,800000 | 17/09/2026 | 7,18% | 29,75% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,340000 | 17/09/2026 | 7,17% | 28,99% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,470000 | 17/09/2026 | 7,71% | 32,40% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 292,630000 | 17/09/2026 | 9,81% | 60,58% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 271,040000 | 17/09/2026 | 9,26% | 57,25% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 269,700000 | 17/09/2026 | 9,26% | 56,69% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 220,580000 | 17/09/2026 | 9,81% | 60,28% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 243,580000 | 17/09/2026 | 9,81% | 57,52% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,030000 | 17/09/2026 | 7,66% | 33,01% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,210000 | 17/09/2026 | 7,30% | 32,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,230000 | 17/09/2026 | 7,38% | 31,54% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,090000 | 17/09/2026 | 7,35% | 31,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,080000 | 17/09/2026 | 7,24% | 30,77% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,490000 | 17/09/2026 | 7,31% | 31,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,790000 | 17/09/2026 | 3,00% | 19,54% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,140000 | 17/09/2026 | 11,74% | 44,48% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,590000 | 17/09/2026 | 11,85% | 45,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,720000 | 17/09/2026 | 11,82% | 44,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,940000 | 17/09/2026 | 11,42% | 42,78% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,200000 | 17/09/2026 | 11,39% | 42,64% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,040000 | 17/09/2026 | 11,39% | 42,57% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 197,570000 | 17/09/2026 | 15,77% | 30,62% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 230,270000 | 17/09/2026 | 15,31% | 42,42% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 174,460000 | 17/09/2026 | 15,32% | 28,42% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,300000 | 17/09/2026 | 14,10% | 28,77% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 218,540000 | 17/09/2026 | 15,36% | 42,64% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 241,550000 | 17/09/2026 | 15,85% | 45,23% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 157,680000 | 17/09/2026 | 15,86% | 31,03% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 296,340000 | 17/09/2026 | 11,56% | 41,91% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 247,580000 | 17/09/2026 | 10,92% | 32,42% | ** |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,430000 | 17/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,500000 | 17/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,606399 | 17/09/2026 | 5,28% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,382132 | 17/09/2026 | 3,25% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,609730 | 17/09/2026 | 5,32% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,375470 | 17/09/2026 | 3,19% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 217,306855 | 17/09/2026 | 5,33% | 8,31% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 218,996603 | 17/09/2026 | 5,39% | 8,60% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 216,235520 | 17/09/2026 | 5,28% | 8,13% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,273844 | 17/09/2026 | 1,52% | -4,90% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,936068 | 17/09/2026 | 5,32% | 8,30% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 94,024911 | 17/09/2026 | 1,52% | -4,87% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,040000 | 17/09/2026 | 1,51% | 8,91% | *** |