| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 154,680000 | 16/09/2026 | 27,71% | 66,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 238,398197 | 16/09/2026 | 31,63% | 83,91% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 170,295571 | 16/09/2026 | 31,69% | 84,15% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 130,441189 | 16/09/2026 | 27,68% | 66,04% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 221,610000 | 16/09/2026 | 13,68% | 41,95% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 181,840000 | 16/09/2026 | 11,03% | 32,02% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 205,388383 | 16/09/2026 | 10,84% | 31,77% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 185,210000 | 16/09/2026 | 13,93% | 43,17% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 160,220000 | 16/09/2026 | 11,27% | 33,24% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 206,610000 | 16/09/2026 | 13,08% | 38,78% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 182,970000 | 16/09/2026 | 10,60% | 42,19% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 169,110000 | 16/09/2026 | 10,42% | 29,02% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 106,420000 | 16/09/2026 | 8,17% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 194,500000 | 16/09/2026 | 12,68% | 36,71% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 197,160000 | 16/09/2026 | 12,62% | 35,92% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 188,580000 | 16/09/2026 | 10,55% | 41,82% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 225,690000 | 16/09/2026 | 13,69% | 41,94% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,100000 | 16/09/2026 | 11,17% | 45,39% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 188,170000 | 16/09/2026 | 11,02% | 32,02% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 194,149259 | 16/09/2026 | 14,80% | 41,97% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 171,032331 | 16/09/2026 | 13,82% | 42,88% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 183,678599 | 16/09/2026 | 14,22% | 38,95% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 189,090000 | 16/09/2026 | 11,35% | 33,65% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,560000 | 16/09/2026 | -0,36% | 9,08% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,450000 | 16/09/2026 | -0,34% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,940000 | 16/09/2026 | -0,29% | 9,40% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,040000 | 16/09/2026 | -0,50% | 8,39% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 89,990000 | 16/09/2026 | -2,44% | 3,75% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,410000 | 16/09/2026 | -0,74% | 7,37% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,370000 | 16/09/2026 | -1,48% | 4,20% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,560000 | 16/09/2026 | -0,96% | 6,06% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,020000 | 16/09/2026 | -1,81% | 3,01% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 94,331783 | 16/09/2026 | -4,89% | 13,25% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,550000 | 16/09/2026 | -0,37% | 9,07% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,910000 | 16/09/2026 | -2,50% | 3,76% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,940000 | 16/09/2026 | -1,57% | 12,57% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,580000 | 16/09/2026 | -1,79% | 11,47% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,740000 | 16/09/2026 | -1,58% | 12,47% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,830000 | 16/09/2026 | -1,30% | 13,88% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 114,760000 | 16/09/2026 | 0,84% | 18,70% | **** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,910000 | 16/09/2026 | -3,52% | 5,17% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 113,360000 | 16/09/2026 | 1,02% | 19,68% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 113,810000 | 16/09/2026 | 1,09% | 19,94% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,360000 | 16/09/2026 | 0,52% | 17,12% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,760000 | 16/09/2026 | 0,85% | 18,76% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,440000 | 16/09/2026 | 1,17% | 20,39% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,540000 | 16/09/2026 | 6,13% | 32,74% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 102,970000 | 16/09/2026 | 4,02% | 25,74% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 171,820000 | 16/09/2026 | 5,57% | 29,80% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,210000 | 16/09/2026 | 4,23% | 25,57% | *** |
