| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 130,940826 | 22/12/2025 | 1,40% | -0,31% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 133,077905 | 22/12/2025 | 0,82% | -2,07% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 127,083865 | 22/12/2025 | 1,26% | -0,72% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,300000 | 22/12/2025 | 5,41% | 8,78% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,992763 | 22/12/2025 | -3,84% | 5,80% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,082588 | 22/12/2025 | -4,02% | 5,19% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,546616 | 22/12/2025 | -3,74% | 6,12% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,662835 | 22/12/2025 | -4,71% | 2,86% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,077054 | 22/12/2025 | -7,47% | -4,77% | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,962537 | 22/12/2025 | -4,23% | 4,43% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 202,830000 | 22/12/2025 | 8,25% | 21,46% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 191,770000 | 22/12/2025 | 7,46% | 18,76% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 186,580000 | 22/12/2025 | 7,43% | 16,66% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 205,310000 | 22/12/2025 | 6,93% | 16,99% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 201,740000 | 22/12/2025 | 8,25% | 21,46% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 190,740000 | 22/12/2025 | 7,73% | 18,33% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 174,968072 | 22/12/2025 | 8,82% | 21,89% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 166,240954 | 22/12/2025 | 8,01% | 19,19% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 174,806301 | 22/12/2025 | 8,80% | 21,91% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 208,090000 | 22/12/2025 | 8,69% | 22,95% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 229,710000 | 22/12/2025 | 12,47% | 67,20% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,160000 | 22/12/2025 | 13,06% | 69,92% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 203,295019 | 22/12/2025 | 13,05% | 67,83% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,642827 | 22/12/2025 | 13,65% | 70,57% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 212,371222 | 22/12/2025 | 13,77% | 71,15% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 240,060000 | 22/12/2025 | 13,19% | 70,53% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,530000 | 22/12/2025 | 8,25% | 31,50% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,170000 | 22/12/2025 | 7,18% | 27,92% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,130000 | 22/12/2025 | 8,68% | 33,20% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,980000 | 22/12/2025 | 7,67% | 29,34% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,330000 | 22/12/2025 | 7,15% | 27,41% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,220000 | 22/12/2025 | 6,64% | 25,62% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,610000 | 22/12/2025 | 8,26% | 31,52% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 157,803321 | 22/12/2025 | -1,92% | 25,58% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 181,920000 | 22/12/2025 | 19,12% | 43,21% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 158,070000 | 22/12/2025 | 18,23% | 39,91% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 120,250000 | 22/12/2025 | 14,06% | 25,16% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 138,260000 | 22/12/2025 | 17,43% | 36,99% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 103,900000 | 22/12/2025 | 13,25% | 22,58% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,460000 | 22/12/2025 | 17,17% | 36,56% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,710000 | 22/12/2025 | 13,61% | 23,24% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,860000 | 22/12/2025 | 19,16% | 43,41% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,690000 | 22/12/2025 | 14,92% | 28,47% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,650064 | 22/12/2025 | 19,74% | 43,67% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,845466 | 22/12/2025 | 19,78% | 43,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,204342 | 22/12/2025 | 15,58% | 29,02% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 192,580000 | 22/12/2025 | 6,70% | 27,06% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,810000 | 22/12/2025 | 4,15% | 18,12% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,749943 | 22/12/2025 | 4,24% | 18,13% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 160,600000 | 22/12/2025 | 7,00% | 28,15% | * |
