| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 210,160000 | 16/09/2026 | -10,23% | 11,27% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 184,120000 | 16/09/2026 | -10,67% | 8,96% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,770000 | 16/09/2026 | -9,72% | 13,98% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,423074 | 16/09/2026 | -9,88% | 13,38% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,284303 | 16/09/2026 | -10,43% | 10,39% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,141198 | 16/09/2026 | -9,83% | 13,47% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,390000 | 16/09/2026 | -0,02% | 11,40% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,220000 | 16/09/2026 | 0,33% | 11,44% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,320000 | 16/09/2026 | 0,09% | 10,86% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,490000 | 16/09/2026 | -1,92% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,170000 | 16/09/2026 | 0,18% | 10,76% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,190000 | 16/09/2026 | 0,13% | 10,64% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 121,970579 | 16/09/2026 | 1,78% | 16,22% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 238,140000 | 16/09/2026 | 5,62% | 25,55% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 202,250000 | 16/09/2026 | 8,29% | 23,05% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 135,200000 | 16/09/2026 | 5,16% | 23,82% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 268,334500 | 16/09/2026 | 8,09% | 30,09% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 208,910000 | 16/09/2026 | 5,18% | 23,46% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 158,290000 | 16/09/2026 | 7,83% | 20,99% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 192,740000 | 16/09/2026 | 5,16% | 23,05% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,330000 | 16/09/2026 | 4,88% | 21,98% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,500000 | 16/09/2026 | 4,76% | 21,96% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,976744 | 16/09/2026 | 0,83% | 28,48% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,219269 | 16/09/2026 | 0,38% | 28,57% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 126,290000 | 16/09/2026 | 5,62% | 25,57% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 117,770000 | 16/09/2026 | 5,11% | 20,63% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 238,294184 | 16/09/2026 | 9,06% | 22,62% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 215,116581 | 16/09/2026 | 8,62% | 20,46% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 130,458525 | 16/09/2026 | 9,00% | 22,69% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,910000 | 16/09/2026 | -4,21% | 4,83% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,430000 | 16/09/2026 | -1,49% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,700000 | 16/09/2026 | -1,71% | 11,69% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,430000 | 16/09/2026 | -4,16% | 4,79% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,850000 | 16/09/2026 | -4,26% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,010000 | 16/09/2026 | -4,05% | 4,76% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,290000 | 16/09/2026 | -1,58% | 12,37% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,400000 | 16/09/2026 | -4,31% | 4,78% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,151127 | 16/09/2026 | -3,97% | 12,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 123,907292 | 16/09/2026 | -4,16% | 11,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,480000 | 16/09/2026 | -0,71% | 19,61% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,830000 | 16/09/2026 | -3,89% | 9,42% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,770000 | 16/09/2026 | -0,92% | 18,53% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,320000 | 16/09/2026 | -3,81% | 9,39% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,160654 | 16/09/2026 | -1,80% | 2,61% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,310000 | 16/09/2026 | -0,70% | 19,62% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,720000 | 16/09/2026 | -3,89% | 9,44% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,248938 | 16/09/2026 | 2,38% | 16,51% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,357632 | 16/09/2026 | -0,94% | 6,74% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,292104 | 16/09/2026 | -0,65% | 3,43% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,481668 | 16/09/2026 | 2,19% | 15,48% | ***** |
