| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,506837 | 17/09/2026 | 1,49% | 5,19% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,120634 | 17/09/2026 | 1,78% | 6,54% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,078739 | 17/09/2026 | 1,66% | 5,94% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,593502 | 17/09/2026 | 1,85% | 6,86% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,953924 | 17/09/2026 | 1,12% | 3,60% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,060186 | 17/09/2026 | -2,29% | -5,63% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,949046 | 17/09/2026 | -1,91% | -8,44% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,605958 | 17/09/2026 | 1,86% | 6,86% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,727027 | 17/09/2026 | 1,49% | 5,20% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 225,190000 | 17/09/2026 | 10,04% | 28,93% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 211,740000 | 17/09/2026 | 9,45% | 26,07% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 205,950000 | 17/09/2026 | 9,43% | 25,96% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 225,860000 | 17/09/2026 | 9,07% | 24,19% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 223,990000 | 17/09/2026 | 10,05% | 28,94% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 211,070000 | 17/09/2026 | 9,68% | 27,37% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 194,138141 | 17/09/2026 | 10,07% | 28,81% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 183,424789 | 17/09/2026 | 9,48% | 25,95% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 193,946520 | 17/09/2026 | 10,07% | 28,81% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 231,730000 | 17/09/2026 | 10,36% | 30,52% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 285,400000 | 17/09/2026 | 22,84% | 78,63% | ***** |