| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,190000 | 07/04/2026 | -0,95% | 15,58% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,790000 | 07/04/2026 | -0,89% | 18,50% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,910000 | 07/04/2026 | -0,77% | 20,16% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,310000 | 07/04/2026 | -0,65% | 21,83% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 170,050000 | 07/04/2026 | -1,13% | 25,78% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,840000 | 07/04/2026 | -3,18% | 19,16% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 160,600000 | 07/04/2026 | -1,32% | 23,01% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,680000 | 07/04/2026 | -2,58% | 18,99% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,620000 | 07/04/2026 | -1,46% | 21,17% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 186,170000 | 07/04/2026 | -1,13% | 25,81% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 169,140000 | 07/04/2026 | -3,06% | 19,10% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 95,647659 | 07/04/2026 | 0,96% | 23,58% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 175,400000 | 07/04/2026 | -1,02% | 27,38% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,939191 | 07/04/2026 | 0,50% | 11,37% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,793984 | 07/04/2026 | 0,49% | 11,28% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,490000 | 07/04/2026 | 0,51% | 11,64% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,640400 | 07/04/2026 | 0,84% | 17,72% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,020000 | 07/04/2026 | 0,53% | 11,85% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,880000 | 07/04/2026 | 0,50% | 11,37% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,530000 | 07/04/2026 | 0,51% | 11,64% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,630527 | 07/04/2026 | 2,75% | 11,47% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,085403 | 07/04/2026 | 2,73% | 11,27% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,610000 | 07/04/2026 | -1,23% | 11,01% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,010000 | 07/04/2026 | -5,25% | -0,92% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,640000 | 07/04/2026 | -5,27% | -0,92% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,080000 | 07/04/2026 | -1,31% | 9,95% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,680000 | 07/04/2026 | -1,25% | 10,96% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,200000 | 07/04/2026 | -5,14% | -0,92% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,520000 | 07/04/2026 | -1,13% | 12,31% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,040000 | 07/04/2026 | -5,40% | -0,93% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 165,880000 | 07/04/2026 | 3,68% | 41,50% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 157,030000 | 07/04/2026 | 3,47% | 38,30% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 152,090000 | 07/04/2026 | 3,39% | 36,94% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 165,750000 | 07/04/2026 | 3,68% | 41,40% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 150,830000 | 07/04/2026 | 0,89% | 28,16% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 140,790000 | 07/04/2026 | 0,72% | 25,75% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,860000 | 07/04/2026 | -4,29% | 7,49% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,890000 | 07/04/2026 | -4,31% | 8,03% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 136,120000 | 07/04/2026 | 0,64% | 24,61% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,550000 | 07/04/2026 | -4,38% | 6,05% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 99,130000 | 07/04/2026 | -4,13% | 9,68% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 147,790000 | 07/04/2026 | 17,11% | 28,26% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 131,710000 | 07/04/2026 | 15,17% | 20,96% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 154,750000 | 07/04/2026 | 17,34% | 31,17% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 138,210000 | 07/04/2026 | 15,43% | 23,77% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 158,440000 | 07/04/2026 | 17,46% | 32,66% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 141,590000 | 07/04/2026 | 15,54% | 25,21% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 206,750000 | 07/04/2026 | 2,93% | 30,86% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 215,560000 | 07/04/2026 | 3,06% | 32,39% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 203,530000 | 07/04/2026 | 1,49% | 36,88% | *** |
