| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,157683 | 10/09/2025 | -5,40% | -16,37% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 124,361493 | 10/09/2025 | -5,79% | -17,84% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 118,612796 | 10/09/2025 | -5,49% | -16,71% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,830000 | 10/09/2025 | 4,98% | 8,65% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,992825 | 10/09/2025 | -4,69% | 0,24% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,137439 | 10/09/2025 | -4,82% | -0,32% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 103,596139 | 10/09/2025 | -4,61% | 0,54% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,995814 | 10/09/2025 | -5,30% | -2,55% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,509951 | 10/09/2025 | -8,05% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,104467 | 10/09/2025 | -4,97% | -1,06% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 200,430000 | 10/09/2025 | 6,96% | 8,36% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 189,890000 | 10/09/2025 | 6,40% | 5,94% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 184,750000 | 10/09/2025 | 6,37% | 4,06% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 203,590000 | 10/09/2025 | 6,04% | 4,36% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 199,340000 | 10/09/2025 | 6,96% | 8,34% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 188,470000 | 10/09/2025 | 6,45% | 5,56% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 172,828222 | 10/09/2025 | 7,49% | 8,42% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 164,559665 | 10/09/2025 | 6,92% | 6,03% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 172,674468 | 10/09/2025 | 7,47% | 8,44% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 205,360000 | 10/09/2025 | 7,26% | 9,67% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 217,910000 | 10/09/2025 | 6,69% | 48,10% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 225,570000 | 10/09/2025 | 7,09% | 50,50% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 192,782096 | 10/09/2025 | 7,20% | 48,23% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 199,444777 | 10/09/2025 | 7,60% | 50,65% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 201,025028 | 10/09/2025 | 7,69% | 51,17% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 227,300000 | 10/09/2025 | 7,18% | 51,05% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 154,090000 | 10/09/2025 | 4,56% | 24,63% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 151,810000 | 10/09/2025 | 3,53% | 21,23% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 161,240000 | 10/09/2025 | 4,85% | 26,24% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 150,900000 | 10/09/2025 | 4,16% | 22,58% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 145,630000 | 10/09/2025 | 3,80% | 20,74% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 140,850000 | 10/09/2025 | 3,43% | 18,95% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 157,050000 | 10/09/2025 | 4,55% | 24,64% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 151,985991 | 10/09/2025 | -5,53% | 13,00% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 173,730000 | 10/09/2025 | 13,76% | 30,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 151,280000 | 10/09/2025 | 13,15% | 27,05% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 115,080000 | 10/09/2025 | 9,15% | 13,65% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 132,580000 | 10/09/2025 | 12,60% | 24,41% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 99,630000 | 10/09/2025 | 8,60% | 11,32% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 143,430000 | 10/09/2025 | 12,44% | 24,04% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 103,340000 | 10/09/2025 | 9,00% | 11,78% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 142,140000 | 10/09/2025 | 13,78% | 30,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 113,350000 | 10/09/2025 | 9,75% | 16,69% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 169,590843 | 10/09/2025 | 14,31% | 30,07% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 121,072862 | 10/09/2025 | 14,33% | 30,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 95,652174 | 10/09/2025 | 10,32% | 16,84% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 188,250000 | 10/09/2025 | 4,31% | 20,53% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 158,190000 | 10/09/2025 | 1,82% | 12,06% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 178,531792 | 10/09/2025 | 1,84% | 12,10% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 156,870000 | 10/09/2025 | 4,51% | 21,57% | * |
