| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,760000 | 22/05/2025 | -0,57% | 2,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 136,660000 | 22/05/2025 | 1,30% | 16,82% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,930000 | 22/05/2025 | -0,70% | 2,14% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,160000 | 22/05/2025 | -0,05% | 7,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,185325 | 22/05/2025 | 7,28% | 14,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 122,570000 | 22/05/2025 | 1,73% | 20,06% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,900000 | 22/05/2025 | -2,16% | 6,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,641171 | 22/05/2025 | -5,37% | 19,12% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,621010 | 22/05/2025 | -5,52% | 17,46% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,481475 | 22/05/2025 | -7,40% | 2,50% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,059687 | 22/05/2025 | -5,40% | 19,15% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 325,150000 | 22/05/2025 | 13,12% | 30,13% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 269,080000 | 22/05/2025 | 12,76% | 26,96% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 247,290000 | 22/05/2025 | 11,77% | 22,43% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 228,250000 | 22/05/2025 | 12,45% | 24,33% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 152,200000 | 22/05/2025 | 13,11% | 30,11% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 138,940000 | 22/05/2025 | 11,24% | 23,59% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 138,739057 | 22/05/2025 | 12,94% | 26,85% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 302,640000 | 22/05/2025 | 18,45% | 44,43% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 212,388750 | 22/05/2025 | 17,05% | 51,07% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 275,140000 | 22/05/2025 | 18,11% | 41,23% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 253,230000 | 22/05/2025 | 17,23% | 36,20% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 251,190000 | 22/05/2025 | 17,79% | 38,29% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 177,050000 | 22/05/2025 | 17,99% | 40,71% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 138,800000 | 22/05/2025 | 18,44% | 44,43% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,510000 | 22/05/2025 | 16,85% | 36,55% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 187,249094 | 22/05/2025 | 10,40% | 45,64% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 183,323017 | 22/05/2025 | 18,30% | 41,14% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 234,379698 | 22/05/2025 | 10,15% | 42,46% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 205,640000 | 22/05/2025 | 0,81% | -18,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 216,992999 | 22/05/2025 | -0,65% | -22,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 156,698707 | 22/05/2025 | -0,18% | -22,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,830000 | 22/05/2025 | 0,94% | -17,56% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 176,260000 | 22/05/2025 | 0,51% | -20,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,720000 | 22/05/2025 | -0,07% | -22,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 155,320000 | 22/05/2025 | 0,23% | -21,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 120,110000 | 22/05/2025 | 0,10% | -23,11% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,492637 | 22/05/2025 | 0,61% | -20,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 135,020000 | 22/05/2025 | 0,81% | -18,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,830000 | 22/05/2025 | -0,56% | -22,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 159,404015 | 22/05/2025 | 0,97% | -18,36% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 138,349987 | 22/05/2025 | 0,67% | -20,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,351402 | 22/05/2025 | 0,97% | -18,38% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,575083 | 22/05/2025 | 1,64% | 8,16% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 109,860000 | 22/05/2025 | 1,67% | 5,37% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,470000 | 22/05/2025 | -0,35% | -0,10% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,367628 | 22/05/2025 | 0,78% | 10,83% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,256912 | 22/05/2025 | -1,11% | 5,23% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,517978 | 22/05/2025 | -1,24% | 5,52% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 97,660000 | 22/05/2025 | 1,75% | 6,05% | *** |
