| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 263,800000 | 16/09/2026 | 3,43% | 35,33% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 260,330000 | 16/09/2026 | 3,34% | 35,72% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 182,570000 | 16/09/2026 | 3,08% | 36,78% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 146,630000 | 16/09/2026 | 4,41% | 41,73% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 129,010000 | 16/09/2026 | 3,23% | 35,60% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 199,245904 | 16/09/2026 | 7,92% | 38,99% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 192,086331 | 16/09/2026 | 3,77% | 38,33% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 247,031291 | 16/09/2026 | 7,37% | 36,29% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 215,790000 | 16/09/2026 | 12,16% | -2,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 224,842547 | 16/09/2026 | 10,33% | -7,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 161,884768 | 16/09/2026 | 10,53% | -7,11% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 129,350000 | 16/09/2026 | 12,34% | -1,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 183,080000 | 16/09/2026 | 11,57% | -4,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 158,500000 | 16/09/2026 | 10,75% | -6,96% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 159,850000 | 16/09/2026 | 11,01% | -6,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,970000 | 16/09/2026 | 11,05% | -7,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,794418 | 16/09/2026 | 11,52% | -4,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 141,690000 | 16/09/2026 | 12,17% | -2,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 127,030000 | 16/09/2026 | 10,54% | -6,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 167,565225 | 16/09/2026 | 12,07% | -2,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 143,954234 | 16/09/2026 | 11,47% | -4,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 120,204559 | 16/09/2026 | 12,06% | -2,67% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 87,374325 | 16/09/2026 | -4,01% | 5,57% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,300000 | 16/09/2026 | -0,47% | 13,57% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,420000 | 16/09/2026 | -2,70% | 7,19% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,102636 | 16/09/2026 | 2,34% | 19,47% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,959879 | 16/09/2026 | 0,06% | 12,91% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,333100 | 16/09/2026 | 0,04% | 12,99% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,120000 | 16/09/2026 | -0,30% | 14,32% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,020000 | 16/09/2026 | -0,75% | 12,09% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,420000 | 16/09/2026 | -2,55% | 7,22% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,240000 | 16/09/2026 | -1,10% | 10,42% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,910000 | 16/09/2026 | -1,84% | 7,15% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,871539 | 16/09/2026 | -5,17% | 17,01% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,870000 | 16/09/2026 | -0,44% | 13,80% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,860000 | 16/09/2026 | -2,70% | 7,35% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,429228 | 16/09/2026 | 2,67% | 10,69% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,748635 | 16/09/2026 | 2,36% | 9,31% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,549276 | 16/09/2026 | 2,69% | 10,74% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 142,680000 | 03/09/2026 | 32,05% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 140,330000 | 03/09/2026 | 31,28% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,190000 | 03/09/2026 | 31,23% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 142,660000 | 03/09/2026 | 32,04% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 143,950000 | 03/09/2026 | 32,47% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 109,302572 | 16/09/2026 | -4,82% | 4,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 212,212933 | 16/09/2026 | 1,06% | 14,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,280000 | 16/09/2026 | 5,09% | 25,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 160,600000 | 16/09/2026 | 2,50% | 26,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 111,780000 | 16/09/2026 | 0,99% | 9,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 99,300000 | 16/09/2026 | -1,54% | 11,05% | * |
