| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 104,740000 | 16/09/2026 | -2,79% | 4,53% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 89,770000 | 16/09/2026 | -2,60% | -6,01% | ** |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,630000 | 16/09/2026 | -5,61% | -3,80% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 93,640000 | 16/09/2026 | -5,36% | -5,08% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,340421 | 16/09/2026 | -6,77% | 10,34% | *** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,115044 | 16/09/2026 | -4,20% | -11,60% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,960000 | 16/09/2026 | -2,18% | 7,08% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 95,040000 | 16/09/2026 | -5,96% | -4,05% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 100,944786 | 16/09/2026 | 0,93% | 4,61% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,483835 | 16/09/2026 | 1,22% | 5,95% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,437289 | 16/09/2026 | 1,09% | 5,35% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,998093 | 16/09/2026 | 1,29% | 6,27% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,355725 | 16/09/2026 | 0,56% | 3,03% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,567219 | 16/09/2026 | -2,83% | -6,15% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,476034 | 16/09/2026 | -2,46% | -8,95% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,025050 | 16/09/2026 | 1,28% | 6,27% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,096992 | 16/09/2026 | 0,92% | 4,62% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 222,570000 | 16/09/2026 | 8,76% | 27,43% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 209,280000 | 16/09/2026 | 8,18% | 24,60% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 203,560000 | 16/09/2026 | 8,16% | 24,49% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 223,240000 | 16/09/2026 | 7,80% | 22,75% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 221,380000 | 16/09/2026 | 8,76% | 27,44% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 208,610000 | 16/09/2026 | 8,40% | 25,89% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 191,678946 | 16/09/2026 | 8,68% | 27,17% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 181,104273 | 16/09/2026 | 8,09% | 24,35% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 191,488255 | 16/09/2026 | 8,67% | 27,18% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 229,030000 | 16/09/2026 | 9,08% | 29,00% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 283,700000 | 16/09/2026 | 22,11% | 77,57% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 295,280000 | 16/09/2026 | 22,56% | 80,48% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 250,645748 | 16/09/2026 | 22,00% | 77,24% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 260,726359 | 16/09/2026 | 22,47% | 80,13% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 263,101326 | 16/09/2026 | 22,57% | 80,75% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 297,910000 | 16/09/2026 | 22,67% | 81,11% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 172,790000 | 16/09/2026 | 7,28% | 32,79% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 168,530000 | 16/09/2026 | 6,21% | 30,12% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 181,590000 | 16/09/2026 | 7,62% | 34,49% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 168,260000 | 16/09/2026 | 6,86% | 30,60% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 101,340000 | 16/09/2026 | 2,18% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 161,570000 | 16/09/2026 | 6,49% | 28,65% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 155,550000 | 16/09/2026 | 6,12% | 26,86% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,110000 | 16/09/2026 | 7,27% | 32,78% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 176,319667 | 16/09/2026 | 10,74% | 29,15% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 244,500000 | 16/09/2026 | 31,71% | 84,32% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 211,340000 | 16/09/2026 | 31,05% | 80,14% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 155,790000 | 16/09/2026 | 26,99% | 62,28% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 183,900000 | 16/09/2026 | 30,40% | 76,39% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 133,900000 | 16/09/2026 | 26,34% | 58,82% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 199,170000 | 16/09/2026 | 30,61% | 76,30% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 138,980000 | 16/09/2026 | 26,46% | 60,12% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 200,120000 | 16/09/2026 | 31,74% | 84,51% | **** |
