| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,409242 | 10/09/2025 | -8,70% | -1,36% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,130000 | 10/09/2025 | 4,12% | 25,11% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,950000 | 10/09/2025 | 0,79% | 13,71% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 408,430000 | 10/09/2025 | 12,51% | 27,67% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 364,340000 | 10/09/2025 | 12,07% | 25,60% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 165,130000 | 10/09/2025 | 9,71% | 18,00% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 134,430000 | 10/09/2025 | 11,28% | 21,89% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 224,330000 | 10/09/2025 | 12,49% | 27,53% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,669770 | 10/09/2025 | 1,43% | 15,19% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 321,826590 | 10/09/2025 | -2,24% | 17,71% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 237,595376 | 10/09/2025 | -4,49% | 9,12% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 294,543353 | 10/09/2025 | -2,78% | 14,95% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 251,570000 | 10/09/2025 | -2,28% | 17,68% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 151,030000 | 10/09/2025 | -4,56% | 9,14% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 236,780000 | 10/09/2025 | -2,81% | 14,91% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 175,480000 | 10/09/2025 | -4,33% | 8,99% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 224,030000 | 10/09/2025 | -2,30% | 17,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 205,073887 | 10/09/2025 | -1,80% | 17,77% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 186,145041 | 10/09/2025 | -2,34% | 15,01% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 106,978731 | 10/09/2025 | -4,10% | 8,04% | * |
