| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,020000 | 07/04/2026 | -5,05% | 5,48% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 95,300000 | 07/04/2026 | -5,12% | 5,50% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,630000 | 07/04/2026 | -0,60% | 17,82% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,670000 | 07/04/2026 | -4,56% | 5,46% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,360000 | 07/04/2026 | -0,71% | 16,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 96,470000 | 07/04/2026 | -4,28% | 5,45% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,040000 | 07/04/2026 | -1,44% | 2,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,420000 | 07/04/2026 | -0,80% | 15,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,880000 | 07/04/2026 | -1,53% | 2,21% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,450000 | 07/04/2026 | -1,08% | 7,26% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,884440 | 07/04/2026 | -2,25% | 21,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,490000 | 07/04/2026 | -0,48% | 19,43% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 90,170000 | 07/04/2026 | -4,88% | 5,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,693000 | 07/04/2026 | 1,74% | 19,10% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,936402 | 07/04/2026 | 1,61% | 17,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,333651 | 07/04/2026 | 0,34% | 2,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,607251 | 07/04/2026 | 1,72% | 19,02% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 368,160000 | 07/04/2026 | 3,98% | 40,83% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 302,560000 | 07/04/2026 | 3,77% | 37,40% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 276,000000 | 07/04/2026 | 3,00% | 33,78% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 255,080000 | 07/04/2026 | 3,57% | 34,55% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 172,330000 | 07/04/2026 | 3,98% | 40,82% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 155,070000 | 07/04/2026 | 2,50% | 34,10% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 156,416025 | 07/04/2026 | 3,77% | 37,68% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 291,480000 | 07/04/2026 | -4,81% | 29,94% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 200,795343 | 07/04/2026 | -4,55% | 35,81% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 263,250000 | 07/04/2026 | -5,00% | 27,06% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 241,310000 | 07/04/2026 | -5,38% | 24,07% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 238,880000 | 07/04/2026 | -5,18% | 24,44% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 167,590000 | 07/04/2026 | -5,38% | 25,55% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 133,690000 | 07/04/2026 | -4,81% | 29,93% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 117,620000 | 07/04/2026 | -5,88% | 24,32% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,839059 | 07/04/2026 | -2,60% | 30,37% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 175,876092 | 07/04/2026 | -4,99% | 27,36% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 223,725880 | 07/04/2026 | -2,76% | 27,66% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 219,400000 | 07/04/2026 | 14,04% | -1,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 228,781315 | 07/04/2026 | 12,26% | -6,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 165,257054 | 07/04/2026 | 12,83% | -6,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 131,430000 | 07/04/2026 | 14,15% | -0,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 186,750000 | 07/04/2026 | 13,80% | -3,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 161,680000 | 07/04/2026 | 12,97% | -5,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 163,560000 | 07/04/2026 | 13,59% | -5,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 126,900000 | 07/04/2026 | 13,68% | -6,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,954469 | 07/04/2026 | 13,81% | -3,52% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 144,060000 | 07/04/2026 | 14,04% | -1,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 129,160000 | 07/04/2026 | 12,39% | -5,91% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 170,528684 | 07/04/2026 | 14,05% | -1,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 146,975859 | 07/04/2026 | 13,81% | -3,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 122,332785 | 07/04/2026 | 14,05% | -1,16% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,153646 | 07/04/2026 | -0,96% | 11,19% | **** |
