| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,960000 | 372,080000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 94,960000 | 803,970000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,791285 | 8,020000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,082444 | 3,810000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,440000 | 1.537,090000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,310000 | 1,340000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 102,062034 | 9,470000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,699186 | 7.830,260000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,686883 | 10.396,620000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 107,104488 | 206.344,440000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,617051 | 1.470,050000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,594524 | 1.681,830000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,050944 | 19,080000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 104,106741 | 10.981,640000 | · | 06/08/2026 |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,347600 | 656,140000 | · | 06/08/2026 |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 236,070000 | 40.161,920000 | · | 06/08/2026 |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 222,160000 | 95.577,850000 | · | 06/08/2026 |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 216,090000 | 250.638,020000 | · | 06/08/2026 |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 237,110000 | 52.496,620000 | · | 06/08/2026 |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 234,810000 | 43.352,590000 | · | 06/08/2026 |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 221,270000 | 459,140000 | · | 06/08/2026 |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 203,404956 | 26,440000 | · | 06/08/2026 |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 192,349679 | 2.470,820000 | · | 06/08/2026 |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 203,205684 | 11.585,440000 | · | 06/08/2026 |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 242,810000 | 10.609,990000 | · | 06/08/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 281,230000 | 8.284,720000 | · | 06/08/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 292,530000 | 2.401,650000 | · | 06/08/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 248,587766 | 2.106,790000 | · | 06/08/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 258,438745 | 74,690000 | · | 06/08/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 260,752036 | 2.928,230000 | · | 06/08/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 295,100000 | 4.898,190000 | · | 06/08/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,490000 | 9.554,810000 | · | 06/08/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 172,140000 | 84.631,750000 | · | 06/08/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,400000 | 13,530000 | · | 06/08/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 171,970000 | 43.251,650000 | · | 06/08/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 104,620000 | 1.596,050000 | · | 06/08/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 165,230000 | 18.477,360000 | · | 06/08/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 159,220000 | 11.777,550000 | · | 06/08/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,890000 | 1.717,630000 | · | 06/08/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 179,726217 | 112,870000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 238,900000 | 1.261,290000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 206,680000 | 107.901,650000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 152,350000 | 44.695,060000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 179,990000 | 7.256,740000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 131,040000 | 647,360000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 194,940000 | 2.784,650000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 136,010000 | 376,480000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 195,540000 | 1.218,970000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 151,140000 | 11,030000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 233,061861 | 3.416,050000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 166,470282 | 4,000000 | · | 06/08/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 127,516895 | 29,810000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 223,600000 | 12.007,560000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 183,470000 | 213.669,240000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 207,082434 | 1.806,520000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,810000 | 43.392,080000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,590000 | 16,160000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 208,640000 | 253.252,650000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 185,410000 | 4.406,840000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,770000 | 1.897.938,280000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,540000 | 1.263,680000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 196,520000 | 58.195,720000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 199,340000 | 4.531,530000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 191,110000 | 19,110000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 227,710000 | 58.257,060000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 189,440000 | 2.439,160000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,850000 | 13.402,170000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 196,144516 | 2.582,100000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,595737 | 431,670000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 185,713048 | 4.681,910000 | · | 06/08/2026 |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,690000 | 36.169,020000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,010000 | 82.813,680000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,350000 | 1.277,980000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,870000 | 146.281,240000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,430000 | 143.851,170000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,800000 | 72.882,300000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,720000 | 48.739,580000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,240000 | 2.613,120000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,430000 | 6.326,720000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,900000 | 1.099,220000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,416331 | 9,250000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,490000 | 85.773,440000 | · | 06/08/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,730000 | 2.302,280000 | · | 06/08/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,000000 | 10,200000 | · | 06/08/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,630000 | 767,250000 | · | 06/08/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,800000 | 540,270000 | · | 06/08/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,910000 | 203.184,980000 | · | 06/08/2026 |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 116,030000 | 6.799,240000 | · | 06/08/2026 |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,930000 | 30.551,330000 | · | 06/08/2026 |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 114,580000 | 12,260000 | · | 06/08/2026 |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 115,030000 | 82.003,720000 | · | 06/08/2026 |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,650000 | 1.371,110000 | · | 06/08/2026 |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 116,030000 | 19.061,900000 | · | 06/08/2026 |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,690000 | 74.393,670000 | · | 06/08/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 190,910000 | 86.997,650000 | · | 06/08/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 107,660000 | 9.570,420000 | · | 06/08/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 179,850000 | 15.705,630000 | · | 06/08/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 168,740000 | 23.002,380000 | · | 06/08/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 112,500000 | 6.241,470000 | · | 06/08/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 209,010000 | 4.182,180000 | · | 06/08/2026 |
