| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 222,330000 | 02/04/2026 | -5,03% | 5,54% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 195,390000 | 02/04/2026 | -5,21% | 3,36% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 102,020000 | 02/04/2026 | -4,82% | 8,12% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 197,865510 | 02/04/2026 | -4,85% | 7,96% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 169,865510 | 02/04/2026 | -5,08% | 5,15% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 87,739696 | 02/04/2026 | -4,84% | 8,11% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,010000 | 07/04/2026 | -1,16% | 8,20% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,080000 | 07/04/2026 | -0,63% | 8,23% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,210000 | 07/04/2026 | -0,86% | 7,67% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,190000 | 07/04/2026 | -0,73% | 7,45% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,448388 | 07/04/2026 | -1,16% | 16,90% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 223,310000 | 07/04/2026 | -0,96% | 19,28% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,950000 | 07/04/2026 | 0,64% | 17,10% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,780000 | 07/04/2026 | -1,38% | 17,64% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 245,547686 | 07/04/2026 | -1,09% | 23,66% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 196,410000 | 07/04/2026 | -1,11% | 17,32% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 147,480000 | 07/04/2026 | 0,47% | 15,20% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 181,200000 | 07/04/2026 | -1,14% | 16,92% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 179,260000 | 07/04/2026 | -1,22% | 15,91% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 116,390000 | 07/04/2026 | -1,27% | 16,33% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 111,035487 | 07/04/2026 | -2,63% | 20,53% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 106,753412 | 07/04/2026 | -2,78% | 20,75% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 118,430000 | 07/04/2026 | -0,95% | 19,31% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 110,480000 | 07/04/2026 | -1,39% | 14,65% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 221,320412 | 07/04/2026 | 1,29% | 19,22% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 200,250930 | 07/04/2026 | 1,11% | 17,02% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,156009 | 07/04/2026 | 1,23% | 19,22% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,420000 | 07/04/2026 | -3,70% | 7,42% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,350000 | 07/04/2026 | -1,09% | 14,45% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,040000 | 07/04/2026 | -3,55% | 7,38% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,790000 | 07/04/2026 | -3,26% | 7,36% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,870000 | 07/04/2026 | -1,04% | 15,16% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,800000 | 07/04/2026 | -3,91% | 7,40% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,287384 | 07/04/2026 | -0,87% | 21,35% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,056698 | 07/04/2026 | -0,95% | 20,25% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,300000 | 07/04/2026 | -0,84% | 21,72% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,700000 | 07/04/2026 | -4,02% | 11,36% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,770000 | 07/04/2026 | -0,92% | 20,64% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,320000 | 07/04/2026 | -3,81% | 11,34% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,243686 | 07/04/2026 | -0,48% | 4,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,150000 | 07/04/2026 | -0,84% | 21,74% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,600000 | 07/04/2026 | -4,01% | 11,37% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,787921 | 07/04/2026 | 1,34% | 21,39% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,332526 | 07/04/2026 | -1,93% | 11,22% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,182833 | 07/04/2026 | 0,33% | 7,83% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,253872 | 07/04/2026 | 1,29% | 20,32% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,652505 | 07/04/2026 | 0,26% | 6,91% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,950000 | 07/04/2026 | -0,72% | 23,33% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,730000 | 07/04/2026 | -4,32% | 11,39% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 239,800000 | 07/04/2026 | 7,07% | 63,47% | ** |
