| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,410000 | 16/09/2026 | 5,19% | 27,85% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 199,860000 | 16/09/2026 | 6,14% | 32,78% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 181,580000 | 16/09/2026 | 4,07% | 25,70% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 103,423767 | 16/09/2026 | 9,17% | 27,43% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,600000 | 16/09/2026 | 6,43% | 34,39% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,720500 | 16/09/2026 | -1,51% | 4,49% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,535401 | 16/09/2026 | -1,54% | 4,41% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,870000 | 16/09/2026 | 1,76% | 10,91% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,964544 | 16/09/2026 | 4,65% | 16,92% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,450000 | 16/09/2026 | 1,81% | 11,13% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,220000 | 16/09/2026 | 1,71% | 10,65% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,950000 | 16/09/2026 | 1,79% | 10,95% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,978851 | 16/09/2026 | 4,95% | 8,16% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,398110 | 16/09/2026 | 4,91% | 7,97% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,230000 | 16/09/2026 | -2,48% | 11,47% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,030000 | 16/09/2026 | -6,37% | -0,51% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,690000 | 16/09/2026 | -6,37% | -0,52% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,650000 | 16/09/2026 | -2,70% | 10,41% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,390000 | 16/09/2026 | -2,48% | 11,45% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,160000 | 16/09/2026 | -6,34% | -0,50% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,300000 | 16/09/2026 | -2,21% | 12,78% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,110000 | 16/09/2026 | -6,42% | -0,51% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 203,020000 | 16/09/2026 | 26,90% | 69,95% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 201,819454 | 16/09/2026 | 25,61% | 64,50% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 150,710000 | 16/09/2026 | 27,17% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 191,560000 | 16/09/2026 | 26,23% | 66,11% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 187,550000 | 16/09/2026 | 22,25% | 74,97% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 185,530000 | 16/09/2026 | 26,13% | 64,48% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 173,010000 | 16/09/2026 | 25,79% | 63,63% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 202,880000 | 16/09/2026 | 26,90% | 69,85% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 193,770000 | 16/09/2026 | 22,94% | 79,53% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 173,600000 | 16/09/2026 | 26,43% | 65,35% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 174,048713 | 16/09/2026 | 26,80% | 69,53% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 164,054780 | 16/09/2026 | 25,83% | 62,35% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 169,134090 | 16/09/2026 | 26,12% | 65,76% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 164,540175 | 16/09/2026 | 26,01% | 64,19% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 174,057381 | 16/09/2026 | 26,80% | 69,54% | **** |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 84,350000 | 16/09/2026 | -3,56% | -5,68% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 87,240000 | 16/09/2026 | -2,95% | -3,24% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,030000 | 16/09/2026 | 7,04% | 34,13% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,000000 | 16/09/2026 | 6,60% | 31,63% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,330000 | 16/09/2026 | 1,28% | 12,50% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,230000 | 16/09/2026 | 1,25% | 12,72% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,870000 | 16/09/2026 | 6,37% | 30,42% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,650000 | 16/09/2026 | 1,07% | 10,99% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 136,780000 | 16/09/2026 | 7,04% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,200000 | 16/09/2026 | 1,74% | 14,82% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 141,600000 | 16/09/2026 | 7,31% | 26,61% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 126,450000 | 16/09/2026 | 5,55% | 19,46% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 134,700000 | 16/09/2026 | 6,74% | 23,75% | *** |
