| DWS INVEST CROCI US USD IC | RVI USA | 615,877823 | 07/04/2026 | -0,83% | 28,73% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 535,675348 | 07/04/2026 | -0,97% | 26,65% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 273,773471 | 07/04/2026 | -0,85% | 28,58% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.198,870000 | 07/04/2026 | 0,47% | 28,40% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 367,970000 | 07/04/2026 | 0,26% | 25,40% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 212,070000 | 07/04/2026 | 0,46% | 28,24% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.885,099939 | 07/04/2026 | 0,48% | 28,70% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 266,522454 | 07/04/2026 | 0,27% | 25,67% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,380000 | 07/04/2026 | -1,29% | 24,88% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,020000 | 07/04/2026 | -1,23% | 25,82% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,730000 | 07/04/2026 | -1,19% | 26,53% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,530000 | 07/04/2026 | -5,52% | 9,97% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,860000 | 07/04/2026 | -1,43% | 23,00% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,380000 | 07/04/2026 | -1,19% | 26,38% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 179,820385 | 07/04/2026 | 34,86% | 42,63% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 213,000000 | 07/04/2026 | 34,99% | 44,87% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 156,384994 | 07/04/2026 | 34,83% | 44,46% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 87,511503 | 07/04/2026 | 30,47% | 2,78% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 204,470000 | 07/04/2026 | 34,78% | 42,33% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 178,210000 | 07/04/2026 | 31,78% | 42,06% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 13,457264 | 07/04/2026 | 34,80% | 42,50% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 181,210000 | 07/04/2026 | 31,98% | 42,52% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 180,280350 | 07/04/2026 | 35,00% | 45,21% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 182,910790 | 07/04/2026 | 34,79% | 42,67% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 174,906983 | 07/04/2026 | 34,96% | 44,62% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,470000 | 02/04/2026 | -0,86% | 6,93% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 115,054230 | 02/04/2026 | 1,72% | 8,58% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,095445 | 02/04/2026 | 1,67% | 7,95% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,481562 | 02/04/2026 | 1,75% | 8,91% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,327549 | 02/04/2026 | 1,47% | 5,55% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,370933 | 02/04/2026 | -1,95% | -3,85% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,856833 | 02/04/2026 | 1,60% | 7,17% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 216,250000 | 07/04/2026 | 5,67% | 27,46% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 204,020000 | 07/04/2026 | 5,46% | 24,64% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 198,440000 | 07/04/2026 | 5,44% | 24,53% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 218,110000 | 07/04/2026 | 5,33% | 22,78% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 215,090000 | 07/04/2026 | 5,67% | 27,46% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 202,690000 | 07/04/2026 | 5,33% | 25,93% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 186,406507 | 07/04/2026 | 5,69% | 27,75% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 176,715411 | 07/04/2026 | 5,47% | 24,93% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 186,224799 | 07/04/2026 | 5,68% | 27,76% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 222,130000 | 07/04/2026 | 5,79% | 29,03% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 226,290000 | 07/04/2026 | -2,60% | 52,17% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 234,980000 | 07/04/2026 | -2,47% | 54,66% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 200,112486 | 07/04/2026 | -2,59% | 52,54% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 207,666349 | 07/04/2026 | -2,46% | 55,01% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 209,448819 | 07/04/2026 | -2,43% | 55,55% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 236,930000 | 07/04/2026 | -2,44% | 55,19% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,230000 | 07/04/2026 | -1,14% | 24,57% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 155,300000 | 07/04/2026 | -2,12% | 22,07% | ** |
