| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,635432 | 10/09/2025 | -6,48% | 13,21% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 333,260000 | 10/09/2025 | 15,94% | 36,72% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 275,120000 | 10/09/2025 | 15,29% | 33,37% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 252,840000 | 10/09/2025 | 14,28% | 28,61% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 232,880000 | 10/09/2025 | 14,73% | 30,60% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 156,000000 | 10/09/2025 | 15,93% | 36,69% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 142,400000 | 10/09/2025 | 14,01% | 29,81% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,308021 | 10/09/2025 | 15,84% | 33,48% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 297,810000 | 10/09/2025 | 16,56% | 58,82% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,797688 | 10/09/2025 | 12,86% | 65,92% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 270,130000 | 10/09/2025 | 15,96% | 55,30% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 248,620000 | 10/09/2025 | 15,09% | 49,78% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 246,110000 | 10/09/2025 | 15,40% | 52,08% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 173,170000 | 10/09/2025 | 15,40% | 54,59% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 136,580000 | 10/09/2025 | 16,55% | 58,81% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,540000 | 10/09/2025 | 14,99% | 50,12% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,157769 | 10/09/2025 | 5,63% | 46,28% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 180,567182 | 10/09/2025 | 16,53% | 55,46% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 223,746476 | 10/09/2025 | 5,15% | 43,32% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 196,050000 | 10/09/2025 | -3,89% | -21,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 207,179191 | 10/09/2025 | -5,15% | -25,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 149,260116 | 10/09/2025 | -4,91% | -25,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 117,220000 | 10/09/2025 | -3,67% | -20,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 167,640000 | 10/09/2025 | -4,41% | -23,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 146,200000 | 10/09/2025 | -4,96% | -25,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 147,420000 | 10/09/2025 | -4,87% | -24,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 114,110000 | 10/09/2025 | -4,90% | -25,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,138576 | 10/09/2025 | -4,15% | -23,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 128,730000 | 10/09/2025 | -3,89% | -21,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 117,110000 | 10/09/2025 | -5,19% | -25,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 152,455796 | 10/09/2025 | -3,43% | -21,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,006492 | 10/09/2025 | -3,95% | -23,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,370462 | 10/09/2025 | -3,43% | -21,26% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,843864 | 10/09/2025 | 3,08% | 8,53% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,220000 | 10/09/2025 | 3,85% | 13,23% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,180000 | 10/09/2025 | 1,79% | 7,35% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,531792 | 10/09/2025 | 0,91% | 19,04% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,410405 | 10/09/2025 | -0,97% | 12,99% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,734104 | 10/09/2025 | -1,04% | 13,30% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,820000 | 10/09/2025 | 4,00% | 13,95% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,360000 | 10/09/2025 | 3,55% | 11,73% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,180000 | 10/09/2025 | 1,95% | 6,90% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,000000 | 10/09/2025 | 3,18% | 10,05% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,430000 | 10/09/2025 | 2,42% | 6,80% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,046845 | 10/09/2025 | 8,48% | 8,40% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,780000 | 10/09/2025 | 3,89% | 13,58% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,680000 | 10/09/2025 | 1,78% | 7,54% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,931067 | 10/09/2025 | -6,05% | 3,11% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,813872 | 10/09/2025 | -6,35% | 1,81% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,181772 | 10/09/2025 | -6,05% | 3,29% | *** |
