| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,240000 | 22/12/2025 | 4,47% | 19,21% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,530000 | 22/12/2025 | 5,91% | 24,20% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,780000 | 22/12/2025 | 13,23% | 30,84% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 151,330000 | 22/12/2025 | 3,37% | 15,28% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,580000 | 22/12/2025 | 5,41% | 22,35% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,020000 | 22/12/2025 | 5,61% | 21,22% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,870000 | 22/12/2025 | 13,09% | 30,45% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 196,120000 | 22/12/2025 | 6,70% | 27,05% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 166,560000 | 22/12/2025 | 13,99% | 33,74% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,440000 | 22/12/2025 | 4,15% | 18,14% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,484036 | 22/12/2025 | 3,50% | 28,54% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,573861 | 22/12/2025 | 7,54% | 28,63% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,276288 | 22/12/2025 | 2,75% | 25,80% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,760000 | 22/12/2025 | 4,57% | 19,59% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,930000 | 22/12/2025 | 2,72% | 11,78% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,110000 | 22/12/2025 | 2,82% | 12,10% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,630000 | 22/12/2025 | 2,51% | 11,06% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,120000 | 22/12/2025 | 1,21% | 6,48% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,280000 | 22/12/2025 | 2,19% | 10,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,660000 | 22/12/2025 | 1,18% | 6,80% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,410000 | 22/12/2025 | 1,77% | 9,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,540000 | 22/12/2025 | 0,73% | 5,58% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,725129 | 22/12/2025 | 8,29% | 12,64% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,810000 | 22/12/2025 | 2,72% | 11,78% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,190000 | 22/12/2025 | 1,20% | 6,74% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,280000 | 22/12/2025 | 2,92% | 17,49% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,110000 | 22/12/2025 | 2,58% | 16,30% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,090000 | 22/12/2025 | 2,88% | 17,37% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,910000 | 22/12/2025 | 3,29% | 18,86% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,600000 | 22/12/2025 | 3,98% | 21,81% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,590000 | 22/12/2025 | 4,47% | 23,51% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,850000 | 22/12/2025 | 4,90% | 25,23% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 168,780000 | 22/12/2025 | 15,30% | 31,22% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 97,140000 | 22/12/2025 | 12,87% | 24,86% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,740000 | 22/12/2025 | 14,47% | 28,32% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 151,800000 | 22/12/2025 | 12,87% | 23,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,230000 | 22/12/2025 | 13,90% | 26,39% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,780000 | 22/12/2025 | 15,32% | 31,25% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 171,220000 | 22/12/2025 | 12,87% | 24,62% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,026820 | 22/12/2025 | 4,02% | 23,78% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 173,880000 | 22/12/2025 | 15,77% | 32,87% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,133104 | 22/12/2025 | 1,80% | 10,93% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,991842 | 22/12/2025 | 1,76% | 10,82% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,850000 | 22/12/2025 | 2,73% | 12,16% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,846946 | 22/12/2025 | -0,53% | 18,99% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,370000 | 22/12/2025 | 2,80% | 12,38% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,270000 | 22/12/2025 | 2,65% | 11,90% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,900000 | 22/12/2025 | 2,73% | 12,18% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,692209 | 22/12/2025 | -6,73% | 7,53% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,172840 | 22/12/2025 | -6,80% | 7,34% | ** |
