| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,690000 | 15.024,540000 | · | 06/08/2026 |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,940000 | 136.686,790000 | · | 06/08/2026 |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 105,310000 | 10,530000 | · | 06/08/2026 |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,750000 | 647,810000 | · | 06/08/2026 |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 105,120000 | 3.148,640000 | · | 06/08/2026 |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 99,320000 | 157,330000 | · | 06/08/2026 |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,640000 | 860,040000 | · | 06/08/2026 |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 105,310000 | 86,350000 | · | 06/08/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 256,350000 | 26.241,730000 | · | 06/08/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 240,610000 | 112.139,740000 | · | 06/08/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 235,290000 | 209.861,760000 | · | 06/08/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 246,780000 | 47.463,950000 | · | 06/08/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 248,060000 | 12.713,310000 | · | 06/08/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 97,461445 | 8.115,480000 | · | 06/08/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 223,444810 | 31.576,420000 | · | 06/08/2026 |
| DWS INVEST CROCI EURO IC | RV EURO | 556,500000 | 20.311,170000 | · | 06/08/2026 |
| DWS INVEST CROCI EURO LC | RV EURO | 493,900000 | 40.243,520000 | · | 06/08/2026 |
| DWS INVEST CROCI EURO LD | RV EURO | 217,890000 | 1.883,020000 | · | 06/08/2026 |
| DWS INVEST CROCI EURO NC | RV EURO | 180,600000 | 64,470000 | · | 06/08/2026 |
| DWS INVEST CROCI EURO TFC | RV EURO | 305,540000 | 9.638,540000 | · | 06/08/2026 |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 192,990816 | 444,070000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 403,185345 | 16,130000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 290,799837 | 260,680000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 366,349688 | 94,880000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 315,240000 | 22.814,750000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 184,920000 | 2.340,210000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 294,570000 | 9.130,440000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 214,780000 | 22.809,340000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 280,610000 | 5.408,130000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 256,731936 | 4.148,480000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 231,355051 | 3.005,920000 | · | 06/08/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 130,462658 | 190,270000 | · | 06/08/2026 |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 516,980000 | 50,150000 | · | 06/08/2026 |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 329,862217 | 8.291,870000 | · | 06/08/2026 |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 170,516550 | 21,310000 | · | 06/08/2026 |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 283,663611 | 15.055,620000 | · | 06/08/2026 |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 128,570000 | 1.288,670000 | · | 06/08/2026 |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 638,650000 | 30.883,260000 | · | 06/08/2026 |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 131,170000 | 94,180000 | · | 06/08/2026 |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 188,810000 | 16.562,550000 | · | 06/08/2026 |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 551,117657 | 72,400000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,869433 | 451,430000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 315,390000 | 13.062,090000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 229,030000 | 17.954,200000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,000000 | 11.725,150000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 294,560000 | 148.405,620000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 218,390000 | 29.369,350000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 187,510000 | 11.033,590000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 268,090000 | 75.292,310000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 13,875985 | 453,720000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 244,570000 | 71.576,700000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 128,625888 | 27,870000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 124,588460 | 855,700000 | · | 06/08/2026 |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 328,400000 | 752,690000 | · | 06/08/2026 |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 126,260000 | 1.415,450000 | · | 06/08/2026 |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 121,010000 | 30,980000 | · | 06/08/2026 |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 419,180000 | 6.591,560000 | · | 06/08/2026 |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 151,380000 | 2.811,610000 | · | 06/08/2026 |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 420,966903 | 11.129,250000 | · | 06/08/2026 |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 190,504245 | 11,620000 | · | 06/08/2026 |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 319,520014 | 986,370000 | · | 06/08/2026 |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 390,495581 | 13.055,810000 | · | 06/08/2026 |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 307,390400 | 36.243,880000 | · | 06/08/2026 |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 141,145382 | 1.136,120000 | · | 06/08/2026 |
| DWS INVEST CROCI US IC | RVI USA | 230,410000 | 23,040000 | · | 06/08/2026 |
| DWS INVEST CROCI US ICH | RVI USA | 306,790000 | 18,620000 | · | 06/08/2026 |
| DWS INVEST CROCI US LC | RVI USA | 209,830000 | 4.896,400000 | · | 06/08/2026 |
| DWS INVEST CROCI US LCH | RVI USA | 321,360000 | 5.785,030000 | · | 06/08/2026 |
| DWS INVEST CROCI US TFC | RVI USA | 227,960000 | 20,970000 | · | 06/08/2026 |
| DWS INVEST CROCI US USD IC | RVI USA | 680,878531 | 7.233,250000 | · | 06/08/2026 |
| DWS INVEST CROCI US USD LC | RVI USA | 591,162710 | 108.307,660000 | · | 06/08/2026 |
| DWS INVEST CROCI US USD TFC | RVI USA | 302,642523 | 1.435,710000 | · | 06/08/2026 |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.946,830000 | 21.743,920000 | · | 06/08/2026 |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 428,550000 | 42.406,050000 | · | 06/08/2026 |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 247,620000 | 7.714,130000 | · | 06/08/2026 |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.882,022180 | 6.069,890000 | · | 06/08/2026 |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 310,266851 | 1.549,660000 | · | 06/08/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,040000 | 10,500000 | · | 06/08/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,820000 | 11,660000 | · | 06/08/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,660000 | 132.934,370000 | · | 06/08/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,420000 | 40.643,540000 | · | 06/08/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,180000 | 567,740000 | · | 06/08/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,280000 | 25.706,700000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 165,696555 | 677,510000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 197,050000 | 403,260000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 144,535324 | 33.337,510000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 81,094582 | 13.080,940000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 188,780000 | 45.256,310000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 163,400000 | 430,090000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,420597 | 8,010000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 166,410000 | 240,630000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 166,712875 | 26,050000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 168,800901 | 2.580,000000 | · | 06/08/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 161,670421 | 105,260000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,628932 | 3.828,200000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,140000 | 204,970000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,320000 | 3.131,890000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,110000 | 9.174,960000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,220000 | 4.125,250000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,790000 | 149,580000 | · | 06/08/2026 |
