| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 166,110000 | 22/05/2025 | 10,59% | 18,76% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,418816 | 22/05/2025 | 1,14% | 14,31% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,296479 | 22/05/2025 | 1,12% | 14,21% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,080000 | 22/05/2025 | 1,09% | 10,05% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,990507 | 22/05/2025 | 0,29% | 16,22% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,550000 | 22/05/2025 | 1,12% | 10,26% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,560000 | 22/05/2025 | 1,06% | 9,79% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,130000 | 22/05/2025 | 1,09% | 10,07% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,569193 | 22/05/2025 | -5,96% | 9,11% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,082854 | 22/05/2025 | -6,00% | 8,94% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 105,900000 | 22/05/2025 | 0,27% | 4,86% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,490000 | 22/05/2025 | -3,59% | -5,15% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,130000 | 22/05/2025 | -3,61% | -5,15% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,900000 | 22/05/2025 | 0,15% | 3,85% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,170000 | 22/05/2025 | 0,27% | 4,79% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,660000 | 22/05/2025 | -3,48% | -5,15% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 108,350000 | 22/05/2025 | 0,43% | 6,10% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,580000 | 22/05/2025 | -3,73% | -5,16% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 138,690000 | 22/05/2025 | 2,75% | 13,14% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 132,150000 | 22/05/2025 | 2,44% | 10,55% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,120000 | 22/05/2025 | 2,23% | 7,61% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 138,590000 | 22/05/2025 | 2,74% | 13,06% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 135,200000 | 22/05/2025 | 4,94% | 12,26% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 126,900000 | 22/05/2025 | 4,67% | 10,18% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 89,030000 | 22/05/2025 | -0,92% | -5,23% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 86,960000 | 22/05/2025 | -0,92% | -4,20% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 123,040000 | 22/05/2025 | 4,55% | 9,19% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 85,190000 | 22/05/2025 | -1,27% | -6,61% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 93,510000 | 22/05/2025 | -0,43% | -3,09% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 120,400000 | 22/05/2025 | 9,23% | -3,57% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,100000 | 22/05/2025 | 7,09% | -9,69% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,240000 | 22/05/2025 | 9,55% | -1,40% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,710000 | 22/05/2025 | 7,41% | -7,51% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 127,810000 | 22/05/2025 | 9,72% | -0,24% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 116,100000 | 22/05/2025 | 7,58% | -6,39% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,050000 | 22/05/2025 | 1,39% | 26,70% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 203,660000 | 22/05/2025 | 1,52% | 28,15% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 189,080000 | 22/05/2025 | 6,89% | 31,33% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,860000 | 22/05/2025 | 0,42% | 21,58% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 185,000000 | 22/05/2025 | 1,19% | 24,81% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,630000 | 22/05/2025 | 0,68% | 20,88% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,450000 | 22/05/2025 | 0,88% | 19,71% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,540000 | 22/05/2025 | 1,38% | 26,73% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,250000 | 22/05/2025 | 0,38% | 21,68% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,246529 | 22/05/2025 | 1,35% | 24,75% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 202,300000 | 22/05/2025 | 3,90% | 44,12% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 191,720000 | 22/05/2025 | 3,55% | 40,50% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 187,530000 | 22/05/2025 | 3,52% | 38,06% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 197,860000 | 22/05/2025 | 3,32% | 38,22% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 195,720000 | 22/05/2025 | 3,91% | 44,10% | ** |
