| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 USD |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 0,85% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 0,30% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 2,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 AUD |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 AUD |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 HKD |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 CNY |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 SEK |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 SGD |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 USD |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |