| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 120,040000 | 16/09/2026 | 4,97% | 16,70% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 120,410000 | 16/09/2026 | 6,35% | 21,90% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 141,510000 | 16/09/2026 | 7,30% | 26,55% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 126,390000 | 16/09/2026 | 5,55% | 19,42% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 117,820924 | 16/09/2026 | 6,65% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 145,110000 | 16/09/2026 | 7,58% | 28,00% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 129,690000 | 16/09/2026 | 5,83% | 20,81% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 215,160000 | 16/09/2026 | 7,12% | 31,78% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 224,730000 | 16/09/2026 | 7,45% | 33,34% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 210,400000 | 16/09/2026 | 4,91% | 37,96% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,460000 | 16/09/2026 | 6,07% | 27,52% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 201,740000 | 16/09/2026 | 6,74% | 29,84% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,260000 | 16/09/2026 | 6,19% | 27,40% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,850000 | 16/09/2026 | 6,18% | 26,79% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 189,350000 | 16/09/2026 | 7,10% | 31,80% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 172,050000 | 16/09/2026 | 6,10% | 27,59% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 183,765277 | 16/09/2026 | 6,65% | 29,58% | * |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 118,820000 | 16/09/2026 | 5,20% | 20,42% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 111,290000 | 16/09/2026 | 4,40% | 16,75% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 114,800000 | 16/09/2026 | 5,04% | 19,68% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 108,511745 | 16/09/2026 | 4,30% | 16,56% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 111,874837 | 16/09/2026 | 4,94% | 19,43% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 447,160000 | 16/09/2026 | 8,79% | 46,41% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 210,850000 | 16/09/2026 | 6,92% | 38,07% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 260,146956 | 16/09/2026 | 6,68% | 37,82% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 257,590000 | 16/09/2026 | 9,02% | 47,65% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 366,830000 | 16/09/2026 | 8,22% | 43,16% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 304,740000 | 16/09/2026 | 7,10% | 37,78% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 309,160000 | 16/09/2026 | 7,68% | 40,18% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 200,590000 | 16/09/2026 | 7,42% | 39,32% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,466984 | 16/09/2026 | 10,48% | 40,11% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 196,540000 | 16/09/2026 | 8,80% | 46,47% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 171,510000 | 16/09/2026 | 6,92% | 38,06% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 277,082430 | 16/09/2026 | 12,35% | 43,43% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 246,259860 | 16/09/2026 | 11,75% | 40,32% | *** |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 91,550000 | 16/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 91,570000 | 16/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 91,810000 | 16/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 78,798648 | 16/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 79,032677 | 16/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 91,950000 | 16/09/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 103,122023 | 16/09/2026 | -4,63% | 5,48% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,810000 | 16/09/2026 | -1,39% | 12,25% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,880000 | 16/09/2026 | -1,22% | 12,97% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,968043 | 16/09/2026 | 1,40% | 17,99% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,410000 | 16/09/2026 | -1,23% | 13,02% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,790000 | 16/09/2026 | -1,09% | 13,70% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,350000 | 16/09/2026 | -4,20% | 3,86% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,560000 | 16/09/2026 | -1,60% | 11,24% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,830000 | 16/09/2026 | -3,98% | 3,82% | ** |
