| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,677646 | 16/09/2026 | -0,86% | 2,24% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,400000 | 16/09/2026 | -0,41% | 21,17% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,050000 | 16/09/2026 | -4,02% | 9,44% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 116,850000 | 16/09/2026 | 0,20% | 13,05% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 103,460000 | 16/09/2026 | -3,54% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 109,750000 | 16/09/2026 | -0,02% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 103,240000 | 16/09/2026 | -3,44% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,880000 | 16/09/2026 | -2,99% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 110,660000 | 16/09/2026 | 0,19% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 103,450000 | 16/09/2026 | -3,56% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 232,550000 | 16/09/2026 | 3,83% | 46,24% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 218,080000 | 16/09/2026 | 3,27% | 42,64% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 213,250000 | 16/09/2026 | 3,24% | 42,51% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 223,550000 | 16/09/2026 | 2,91% | 40,33% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 225,020000 | 16/09/2026 | 3,83% | 46,26% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 88,289850 | 16/09/2026 | 3,15% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 203,137731 | 16/09/2026 | 7,14% | 42,17% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 534,040000 | 16/09/2026 | 18,25% | 41,36% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 473,660000 | 16/09/2026 | 17,77% | 39,03% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 208,960000 | 16/09/2026 | 14,64% | 29,44% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 173,000000 | 16/09/2026 | 16,94% | 34,91% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 293,190000 | 16/09/2026 | 18,21% | 41,19% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 185,429488 | 16/09/2026 | 21,64% | 36,29% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 405,271752 | 16/09/2026 | 17,66% | 28,75% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 292,302309 | 16/09/2026 | 14,95% | 19,66% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 367,926289 | 16/09/2026 | 17,00% | 25,73% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 316,650000 | 16/09/2026 | 17,89% | 28,95% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 185,750000 | 16/09/2026 | 15,19% | 19,89% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 295,620000 | 16/09/2026 | 17,23% | 25,90% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 215,540000 | 16/09/2026 | 15,33% | 19,64% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 281,850000 | 16/09/2026 | 17,85% | 28,76% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 257,744648 | 16/09/2026 | 17,79% | 28,67% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 232,062061 | 16/09/2026 | 17,13% | 25,65% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 130,865910 | 16/09/2026 | 15,63% | 18,52% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 526,010000 | 16/09/2026 | 19,04% | 72,68% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 341,485912 | 16/09/2026 | 21,05% | 41,90% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 176,559705 | 16/09/2026 | 21,19% | 42,60% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 293,476073 | 16/09/2026 | 20,57% | 39,54% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 132,870000 | 16/09/2026 | 20,40% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 648,960000 | 16/09/2026 | 18,29% | 68,79% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 135,690000 | 16/09/2026 | 21,03% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 195,310000 | 16/09/2026 | 19,55% | 35,42% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 561,714484 | 16/09/2026 | 22,58% | 68,96% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,466123 | 16/09/2026 | 15,50% | 13,53% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 313,870000 | 16/09/2026 | 17,99% | 21,58% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 226,780000 | 16/09/2026 | 15,27% | 24,08% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 151,280000 | 16/09/2026 | 18,02% | 21,72% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 292,950000 | 16/09/2026 | 17,49% | 19,40% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 216,130000 | 16/09/2026 | 14,82% | 21,98% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,560000 | 16/09/2026 | 13,19% | 16,31% | * |
