| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 189,900000 | 14.912,300000 | · | 06/08/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 108,022873 | 38,460000 | · | 06/08/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 197,160000 | 65.818,080000 | · | 06/08/2026 |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,897282 | 822,030000 | · | 06/08/2026 |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,731864 | 9.664,550000 | · | 06/08/2026 |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,550000 | 77.153,530000 | · | 06/08/2026 |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,370748 | 12,500000 | · | 06/08/2026 |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,120000 | 138.945,120000 | · | 06/08/2026 |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,910000 | 670.672,030000 | · | 06/08/2026 |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,630000 | 57.299,060000 | · | 06/08/2026 |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,445157 | 111,550000 | · | 06/08/2026 |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,864668 | 1.856,850000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,990000 | 11,250000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,350000 | 15.424,200000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,990000 | 58.164,730000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,330000 | 1.137,540000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,060000 | 385,590000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,490000 | 97,920000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,070000 | 138.920,200000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,460000 | 86.803,860000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 201,730000 | 8.077,670000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 200,338370 | 453,810000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 149,710000 | 2.471,510000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 190,510000 | 216.838,610000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 188,870000 | 58,220000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 184,510000 | 292.001,430000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 172,150000 | 28.435,050000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 201,590000 | 17.142,810000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 194,950000 | 17,230000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 172,500000 | 14,660000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 173,028938 | 585,750000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 163,047999 | 13,340000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 168,289724 | 2.332,580000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 163,723791 | 3.236,510000 | · | 06/08/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 173,037602 | 4.515,870000 | · | 06/08/2026 |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 85,790000 | 145,900000 | · | 06/08/2026 |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 88,640000 | 8,860000 | · | 06/08/2026 |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,850000 | 489,950000 | · | 06/08/2026 |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 150,790000 | 45.967,830000 | · | 06/08/2026 |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,530000 | 25.182,810000 | · | 06/08/2026 |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,430000 | 77,660000 | · | 06/08/2026 |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 145,650000 | 8.171,170000 | · | 06/08/2026 |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,820000 | 12.389,640000 | · | 06/08/2026 |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 138,330000 | 524,080000 | · | 06/08/2026 |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 106,400000 | 91,110000 | · | 06/08/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 150,270000 | 15,030000 | · | 06/08/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 134,190000 | 13,420000 | · | 06/08/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 143,070000 | 19.190,400000 | · | 06/08/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 127,500000 | 136.168,020000 | · | 06/08/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 127,970000 | 9.240,150000 | · | 06/08/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 150,180000 | 50.902,530000 | · | 06/08/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 134,120000 | 37,690000 | · | 06/08/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 125,212268 | 16,280000 | · | 06/08/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 153,940000 | 11.852,770000 | · | 06/08/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 137,390000 | 13,740000 | · | 04/08/2026 |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 214,940000 | 5.075,130000 | · | 06/08/2026 |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 224,390000 | 7.966,970000 | · | 06/08/2026 |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 210,760000 | 21,080000 | · | 06/08/2026 |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,260000 | 93,720000 | · | 06/08/2026 |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 201,640000 | 5.167,560000 | · | 06/08/2026 |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,170000 | 90.907,050000 | · | 06/08/2026 |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,910000 | 31,650000 | · | 06/08/2026 |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 189,150000 | 466,680000 | · | 06/08/2026 |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 171,860000 | 3,610000 | · | 06/08/2026 |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 183,772310 | 20,400000 | · | 06/08/2026 |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,640000 | 12,160000 | · | 06/08/2026 |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 114,070000 | 35,360000 | · | 06/08/2026 |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,540000 | 11,750000 | · | 06/08/2026 |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 111,280541 | 11,130000 | · | 06/08/2026 |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,616184 | 11,460000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 464,580000 | 98.085,740000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 219,060000 | 15,780000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 270,089260 | 22,200000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 267,530000 | 25.166,740000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 381,430000 | 94.911,580000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 316,880000 | 206.354,390000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 321,720000 | 20.609,250000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 208,880000 | 1.250,360000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 17,022571 | 294,960000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 204,190000 | 2.454,830000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 178,190000 | 191,230000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 287,237914 | 124,300000 | · | 06/08/2026 |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 255,492982 | 4.326,380000 | · | 06/08/2026 |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 94,740000 | 49,360000 | · | 06/08/2026 |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 94,760000 | 34,210000 | · | 06/08/2026 |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 94,910000 | 9,490000 | · | 06/08/2026 |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 81,580315 | 8,160000 | · | 06/08/2026 |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 81,736268 | 8,170000 | · | 06/08/2026 |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 95,010000 | 5.592,560000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,708752 | 1.845,440000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,450000 | 60.866,910000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,100000 | 11,110000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,911674 | 12,410000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,890000 | 490.326,870000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,070000 | 1.223.243,430000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,260000 | 20.803,310000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,040000 | 216.691,570000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,220000 | 124.231,490000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 98,340000 | 2.288,420000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,810000 | 30.102,350000 | · | 06/08/2026 |
