| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,182700 | 12,300000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,737262 | 1.807,410000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,237194 | 18.774,050000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,608866 | 5.970,510000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,780000 | 5.970,090000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,790000 | 622,650000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,600000 | 1.384,400000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 155,215734 | 13.299,180000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,728816 | 182.693,800000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,417432 | 25.333,560000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,603362 | 36.904,130000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,157512 | 95.404,100000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,156992 | 37.642,250000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,697453 | 17.365,150000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,349506 | 43.237,350000 | · | 06/08/2026 |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 221,730000 | 1.175,970000 | · | 06/08/2026 |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 191,190000 | 65.926,010000 | · | 06/08/2026 |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 255,720000 | 41.149,060000 | · | 06/08/2026 |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 187,580000 | 48.282,730000 | · | 06/08/2026 |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 171,220000 | 4.176,520000 | · | 06/08/2026 |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 232,930000 | 2.004,310000 | · | 06/08/2026 |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 130,246058 | 12,110000 | · | 06/08/2026 |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 119,641310 | 510,510000 | · | 06/08/2026 |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 129,622249 | 8.598,320000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,657822 | 397,220000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,782795 | 989,020000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,430000 | 5.496,720000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,390000 | 8,570000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,210000 | 11.788,930000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,630000 | 5.650,850000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 146,940000 | 1.417,070000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,470000 | 1.972,670000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,370000 | 174,200000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,050000 | 292,830000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,080000 | 16,450000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,430000 | 57,980000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,270097 | 210,810000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,955557 | 3.604,000000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,252655 | 9,110000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,823874 | 3,640000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,890000 | 27,870000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,315890 | 1.526,450000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,290591 | 11,120000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,511870 | 9.301,190000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,278288 | 40,050000 | · | 06/08/2026 |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,056143 | 9,950000 | · | 06/08/2026 |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 259,570000 | 3.312,360000 | · | 06/08/2026 |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 169,768392 | 45,390000 | · | 06/08/2026 |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 222,420000 | 59.550,610000 | · | 06/08/2026 |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 195,010000 | 9.636,030000 | · | 06/08/2026 |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 102,320000 | 72,880000 | · | 06/08/2026 |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 198,301854 | 15,470000 | · | 06/08/2026 |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 169,762606 | 850,770000 | · | 06/08/2026 |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 87,957027 | 2,110000 | · | 06/08/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,410000 | 3.011,450000 | · | 06/08/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,290000 | 26.131,540000 | · | 06/08/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,350000 | 604.272,780000 | · | 06/08/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,720000 | 193,840000 | · | 06/08/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 116,160000 | 961,590000 | · | 06/08/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,220000 | 208,540000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 127,263000 | 150,680000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,930000 | 14.675,470000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 207,460000 | 22.783,600000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 139,050000 | 604,980000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 275,678198 | 70,440000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 215,010000 | 32.172,630000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 162,480000 | 372,560000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 198,370000 | 9.114,940000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,980000 | 12.227,510000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 127,200000 | 405,760000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 122,290370 | 13,960000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 117,329733 | 1,660000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,900000 | 49,210000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,130000 | 11,950000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 244,602322 | 13.889,100000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 220,932247 | 5.692,670000 | · | 06/08/2026 |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,919598 | 392,380000 | · | 06/08/2026 |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,020000 | 9,800000 | · | 06/08/2026 |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,650000 | 45.066,850000 | · | 06/08/2026 |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,980000 | 8.265,820000 | · | 06/08/2026 |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,550000 | 270.444,870000 | · | 06/08/2026 |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 98,560000 | 11,470000 | · | 06/08/2026 |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,170000 | 704,880000 | · | 06/08/2026 |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,610000 | 46.087,200000 | · | 06/08/2026 |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,490000 | 6.992,240000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,099294 | 1.988,890000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,755189 | 1.023,060000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,700000 | 33.024,480000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,420000 | 1.885,640000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,960000 | 39.465,650000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,990000 | 4.802,920000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,271118 | 706,330000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,220000 | 12.476,290000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,250000 | 33.487,670000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 146,343788 | 9.643,980000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,846820 | 1.073,070000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,604575 | 8.114,220000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,561255 | 2.389,090000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,563507 | 1.026,460000 | · | 06/08/2026 |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,720000 | 60.547,890000 | · | 06/08/2026 |
