| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 138,940000 | 10/09/2025 | 2,04% | 13,11% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 176,870000 | 10/09/2025 | 3,77% | 17,85% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 159,260000 | 10/09/2025 | 10,10% | 27,18% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 148,260000 | 10/09/2025 | 1,28% | 9,38% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,350000 | 10/09/2025 | 3,41% | 16,09% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,470000 | 10/09/2025 | 3,44% | 14,55% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,270000 | 10/09/2025 | 10,00% | 26,77% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 191,730000 | 10/09/2025 | 4,31% | 20,54% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 161,670000 | 10/09/2025 | 10,64% | 30,01% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 163,690000 | 10/09/2025 | 1,82% | 12,09% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,997096 | 10/09/2025 | 0,11% | 18,98% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 145,092680 | 10/09/2025 | 5,02% | 21,69% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 154,403348 | 10/09/2025 | -0,39% | 16,47% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 163,820000 | 10/09/2025 | 2,11% | 13,46% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,410000 | 10/09/2025 | 2,40% | 11,16% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,730000 | 10/09/2025 | 2,46% | 11,45% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,230000 | 10/09/2025 | 2,25% | 10,43% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,890000 | 10/09/2025 | 0,96% | 5,89% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,050000 | 10/09/2025 | 2,03% | 9,42% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,740000 | 10/09/2025 | 1,26% | 6,20% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,370000 | 10/09/2025 | 1,73% | 8,65% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,730000 | 10/09/2025 | 0,95% | 5,07% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,631267 | 10/09/2025 | 7,09% | 7,31% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,470000 | 10/09/2025 | 2,39% | 11,15% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,890000 | 10/09/2025 | 0,88% | 6,13% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,310000 | 10/09/2025 | 2,95% | 16,45% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,230000 | 10/09/2025 | 2,70% | 15,20% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,120000 | 10/09/2025 | 2,91% | 16,27% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,830000 | 10/09/2025 | 3,21% | 17,76% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,090000 | 10/09/2025 | 3,50% | 22,27% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,920000 | 10/09/2025 | 3,85% | 23,97% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,010000 | 10/09/2025 | 4,15% | 25,70% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 164,820000 | 10/09/2025 | 12,60% | 27,71% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,810000 | 10/09/2025 | 10,17% | 21,49% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 156,320000 | 10/09/2025 | 12,02% | 24,88% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,560000 | 10/09/2025 | 10,46% | 20,34% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,230000 | 10/09/2025 | 11,63% | 23,02% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 180,440000 | 10/09/2025 | 12,61% | 27,74% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 167,210000 | 10/09/2025 | 10,22% | 21,29% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,774750 | 10/09/2025 | 1,50% | 14,96% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 169,590000 | 10/09/2025 | 12,91% | 29,31% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,777254 | 10/09/2025 | 1,47% | 8,23% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,644678 | 10/09/2025 | 1,44% | 8,14% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,080000 | 10/09/2025 | 2,02% | 11,56% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,520231 | 10/09/2025 | -0,77% | 17,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,570000 | 10/09/2025 | 2,06% | 11,79% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,530000 | 10/09/2025 | 1,96% | 11,31% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,130000 | 10/09/2025 | 2,02% | 11,59% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,620569 | 10/09/2025 | -7,67% | 1,55% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,125139 | 10/09/2025 | -7,72% | 1,39% | ** |
