| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 150,140000 | 23/12/2025 | 20,21% | 37,58% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 149,295775 | 23/12/2025 | 21,53% | 41,20% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 303,730000 | 23/12/2025 | 18,88% | 53,18% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,225455 | 23/12/2025 | 14,75% | 61,14% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 274,880000 | 23/12/2025 | 17,99% | 49,77% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 253,000000 | 23/12/2025 | 17,12% | 44,46% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,910000 | 23/12/2025 | 17,19% | 46,66% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,710000 | 23/12/2025 | 17,09% | 49,12% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 139,310000 | 23/12/2025 | 18,88% | 53,17% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,960000 | 23/12/2025 | 17,28% | 44,80% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,648905 | 23/12/2025 | 7,69% | 46,93% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 183,268284 | 23/12/2025 | 18,27% | 49,66% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,625997 | 23/12/2025 | 6,97% | 43,91% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 191,150000 | 23/12/2025 | -6,29% | -17,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 202,073548 | 23/12/2025 | -7,48% | -21,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 145,228549 | 23/12/2025 | -7,48% | -21,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 114,400000 | 23/12/2025 | -5,99% | -16,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 163,060000 | 23/12/2025 | -7,02% | -18,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 142,210000 | 23/12/2025 | -7,55% | -21,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 143,090000 | 23/12/2025 | -7,66% | -20,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 110,930000 | 23/12/2025 | -7,55% | -21,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,935920 | 23/12/2025 | -6,87% | -19,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 125,510000 | 23/12/2025 | -6,29% | -16,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 114,180000 | 23/12/2025 | -7,56% | -21,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 148,269133 | 23/12/2025 | -6,08% | -17,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 128,067198 | 23/12/2025 | -6,81% | -18,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 106,363482 | 23/12/2025 | -6,08% | -17,07% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,008937 | 23/12/2025 | 3,27% | 12,84% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,690000 | 23/12/2025 | 4,28% | 14,95% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,520000 | 23/12/2025 | 2,22% | 8,98% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,692634 | 23/12/2025 | 1,04% | 21,62% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,544736 | 23/12/2025 | -0,84% | 15,45% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,934242 | 23/12/2025 | -0,85% | 15,73% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,300000 | 23/12/2025 | 4,50% | 15,69% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,630000 | 23/12/2025 | 3,84% | 13,41% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,410000 | 23/12/2025 | 2,24% | 8,52% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,130000 | 23/12/2025 | 3,32% | 11,71% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,330000 | 23/12/2025 | 2,30% | 8,41% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,335490 | 23/12/2025 | 10,08% | 15,90% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,190000 | 23/12/2025 | 4,33% | 15,29% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,060000 | 23/12/2025 | 2,24% | 9,22% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,323604 | 23/12/2025 | -5,68% | 9,62% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,064314 | 23/12/2025 | -6,11% | 8,21% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,555235 | 23/12/2025 | -5,68% | 9,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,922688 | 23/12/2025 | 1,00% | 2,43% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,129644 | 23/12/2025 | -2,09% | 11,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,270000 | 23/12/2025 | -0,70% | 14,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,270000 | 23/12/2025 | 6,26% | 18,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,570000 | 23/12/2025 | -4,90% | 0,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,940000 | 23/12/2025 | 1,74% | 3,48% | ** |
