| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 146,840000 | 10/09/2025 | 1,16% | 7,84% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,290000 | 10/09/2025 | 8,87% | 12,93% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 181,690000 | 10/09/2025 | 8,86% | 13,98% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,110000 | 10/09/2025 | 8,76% | 15,30% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,502055 | 10/09/2025 | 14,61% | 11,67% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,506986 | 10/09/2025 | 14,31% | 11,94% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,350000 | 10/09/2025 | 9,60% | 17,29% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,840000 | 10/09/2025 | 5,97% | 11,18% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 217,545059 | 10/09/2025 | -0,84% | 7,03% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,557017 | 10/09/2025 | -1,20% | 5,10% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,159477 | 10/09/2025 | -0,80% | 7,00% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,770000 | 10/09/2025 | 0,26% | 9,77% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,200000 | 10/09/2025 | 2,60% | 15,86% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,290000 | 10/09/2025 | 0,32% | 9,48% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,860000 | 10/09/2025 | 0,44% | 9,03% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,610000 | 10/09/2025 | 2,74% | 16,58% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,290000 | 10/09/2025 | 0,17% | 10,09% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,201756 | 10/09/2025 | 3,26% | 19,70% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,185907 | 10/09/2025 | 3,07% | 18,63% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,870000 | 10/09/2025 | 3,82% | 23,49% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,550000 | 10/09/2025 | 0,92% | 13,68% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,570000 | 10/09/2025 | 3,60% | 22,38% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,120000 | 10/09/2025 | 1,01% | 13,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,339482 | 10/09/2025 | -4,87% | 2,83% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,770000 | 10/09/2025 | 3,83% | 23,49% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,320000 | 10/09/2025 | 0,92% | 13,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,908345 | 10/09/2025 | -6,08% | 12,35% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,879218 | 10/09/2025 | -8,52% | 3,63% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,484326 | 10/09/2025 | -8,86% | -0,50% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,705732 | 10/09/2025 | -6,25% | 11,33% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,409242 | 10/09/2025 | -8,70% | -1,36% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,130000 | 10/09/2025 | 4,12% | 25,11% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,950000 | 10/09/2025 | 0,79% | 13,71% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 408,430000 | 10/09/2025 | 12,51% | 27,67% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 364,340000 | 10/09/2025 | 12,07% | 25,60% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 165,130000 | 10/09/2025 | 9,71% | 18,00% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 134,430000 | 10/09/2025 | 11,28% | 21,89% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 224,330000 | 10/09/2025 | 12,49% | 27,53% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,669770 | 10/09/2025 | 1,43% | 15,19% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 321,826590 | 10/09/2025 | -2,24% | 17,71% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 237,595376 | 10/09/2025 | -4,49% | 9,12% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 294,543353 | 10/09/2025 | -2,78% | 14,95% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 251,570000 | 10/09/2025 | -2,28% | 17,68% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 151,030000 | 10/09/2025 | -4,56% | 9,14% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 236,780000 | 10/09/2025 | -2,81% | 14,91% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 175,480000 | 10/09/2025 | -4,33% | 8,99% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 224,030000 | 10/09/2025 | -2,30% | 17,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 205,073887 | 10/09/2025 | -1,80% | 17,77% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 186,145041 | 10/09/2025 | -2,34% | 15,01% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 106,978731 | 10/09/2025 | -4,10% | 8,04% | * |
