| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,160000 | 11/06/2026 | 1,08% | 11,42% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,756696 | 11/06/2026 | 3,81% | 10,00% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,201959 | 11/06/2026 | 3,78% | 9,80% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,450000 | 11/06/2026 | -0,48% | 13,24% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,680000 | 11/06/2026 | -4,49% | 1,08% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,300000 | 11/06/2026 | -4,50% | 1,07% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,810000 | 11/06/2026 | -0,61% | 12,16% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,490000 | 11/06/2026 | -0,48% | 13,21% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,840000 | 11/06/2026 | -4,40% | 1,09% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,470000 | 11/06/2026 | -0,30% | 14,57% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,770000 | 11/06/2026 | -4,60% | 1,06% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 201,510000 | 11/06/2026 | 25,95% | 66,37% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 190,520000 | 11/06/2026 | 25,54% | 62,60% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 184,520000 | 11/06/2026 | 25,44% | 61,01% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 201,370000 | 11/06/2026 | 25,96% | 66,26% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,370000 | 11/06/2026 | 5,26% | 32,57% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 146,740000 | 11/06/2026 | 4,98% | 30,08% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,820000 | 11/06/2026 | -0,25% | 11,17% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,820000 | 11/06/2026 | -0,22% | 11,70% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 141,800000 | 11/06/2026 | 4,84% | 28,89% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,290000 | 11/06/2026 | -0,38% | 9,68% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,450000 | 11/06/2026 | 0,05% | 13,48% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 151,300000 | 11/06/2026 | 19,89% | 33,15% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 134,830000 | 11/06/2026 | 17,90% | 25,58% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 158,630000 | 11/06/2026 | 20,28% | 36,17% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 141,670000 | 11/06/2026 | 18,31% | 28,49% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 162,510000 | 11/06/2026 | 20,48% | 37,73% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 145,240000 | 11/06/2026 | 18,51% | 30,00% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 208,570000 | 11/06/2026 | 3,84% | 30,96% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,610000 | 11/06/2026 | 4,04% | 32,50% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,740000 | 11/06/2026 | 2,09% | 37,23% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 189,470000 | 11/06/2026 | 2,82% | 26,72% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,820000 | 11/06/2026 | 3,60% | 29,03% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,760000 | 11/06/2026 | 3,07% | 26,60% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,870000 | 11/06/2026 | 3,26% | 25,99% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,560000 | 11/06/2026 | 3,83% | 30,98% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,750000 | 11/06/2026 | 2,83% | 26,78% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,321921 | 11/06/2026 | 3,49% | 29,05% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 443,210000 | 11/06/2026 | 7,83% | 46,91% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 208,980000 | 11/06/2026 | 5,97% | 38,54% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 257,882544 | 11/06/2026 | 5,76% | 38,76% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 255,120000 | 11/06/2026 | 7,97% | 48,15% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 364,310000 | 11/06/2026 | 7,48% | 43,64% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 302,660000 | 11/06/2026 | 6,36% | 38,25% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 307,610000 | 11/06/2026 | 7,14% | 40,65% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 199,790000 | 11/06/2026 | 6,99% | 39,81% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,214579 | 11/06/2026 | 8,78% | 39,09% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 194,800000 | 11/06/2026 | 7,83% | 46,97% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 170,000000 | 11/06/2026 | 5,98% | 38,54% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 273,597989 | 11/06/2026 | 10,94% | 45,82% | *** |