| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 260,986857 | 12/01/2026 | 2,64% | 13,23% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 322,676966 | 12/01/2026 | 2,61% | 19,27% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 276,460000 | 12/01/2026 | 2,93% | 22,50% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,980000 | 12/01/2026 | 2,93% | 13,62% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 259,510000 | 12/01/2026 | 2,91% | 19,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 192,320000 | 12/01/2026 | 2,91% | 13,45% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 246,160000 | 12/01/2026 | 2,93% | 22,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 224,820390 | 12/01/2026 | 2,74% | 22,35% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 203,523777 | 12/01/2026 | 2,72% | 19,49% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 116,258980 | 12/01/2026 | 2,72% | 12,39% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 453,830000 | 09/01/2026 | 2,70% | 109,98% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 289,559721 | 09/01/2026 | 2,64% | 48,26% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 149,547733 | 09/01/2026 | 2,65% | 49,01% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 249,820183 | 09/01/2026 | 2,63% | 45,82% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 563,330000 | 09/01/2026 | 2,68% | 104,97% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 167,800000 | 09/01/2026 | 2,71% | 40,03% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 475,485312 | 09/01/2026 | 3,76% | 106,24% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 271,090000 | 12/01/2026 | 1,91% | 12,45% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 199,500000 | 12/01/2026 | 1,41% | 19,27% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 254,050000 | 12/01/2026 | 1,88% | 10,43% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 190,830000 | 12/01/2026 | 1,38% | 17,28% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 166,200000 | 12/01/2026 | 1,38% | 11,45% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 232,330000 | 12/01/2026 | 1,85% | 7,66% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 210,220000 | 12/01/2026 | 1,91% | 12,44% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 281,660000 | 12/01/2026 | 1,92% | 13,88% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 359,090000 | 12/01/2026 | 2,86% | 12,61% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 132,140000 | 12/01/2026 | 2,85% | 6,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 360,015395 | 12/01/2026 | 2,67% | 12,61% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 162,760862 | 12/01/2026 | 2,68% | 13,17% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 278,634964 | 12/01/2026 | 2,67% | 5,96% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 335,023948 | 12/01/2026 | 2,66% | 10,77% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 267,516250 | 12/01/2026 | 2,66% | 5,74% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 120,757783 | 12/01/2026 | 2,67% | 12,47% | * |
| DWS INVEST CROCI US IC | RVI USA | 213,500000 | 12/01/2026 | 1,63% | 29,98% | * |
| DWS INVEST CROCI US ICH | RVI USA | 290,890000 | 12/01/2026 | 0,82% | 32,31% | * |
| DWS INVEST CROCI US LC | RVI USA | 195,040000 | 12/01/2026 | 1,61% | 27,59% | * |
| DWS INVEST CROCI US LCH | RVI USA | 306,180000 | 12/01/2026 | 0,80% | 29,39% | * |
| DWS INVEST CROCI US TFC | RVI USA | 211,090000 | 12/01/2026 | 1,63% | 29,83% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 630,020527 | 12/01/2026 | 1,44% | 29,83% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 548,657202 | 12/01/2026 | 1,43% | 27,73% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 280,088950 | 12/01/2026 | 1,44% | 29,68% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.098,690000 | 12/01/2026 | 2,43% | 28,79% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 375,830000 | 12/01/2026 | 2,40% | 25,78% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 216,220000 | 12/01/2026 | 2,43% | 28,63% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.409,698939 | 12/01/2026 | 2,25% | 28,65% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 271,698597 | 12/01/2026 | 2,22% | 25,62% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,640000 | 12/01/2026 | -0,07% | 23,41% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,240000 | 12/01/2026 | -0,06% | 24,33% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,930000 | 12/01/2026 | -0,06% | 25,05% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 82,010000 | 12/01/2026 | -0,06% | 6,81% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,190000 | 12/01/2026 | -0,08% | 21,55% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,580000 | 12/01/2026 | -0,06% | 24,90% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 137,023516 | 12/01/2026 | 2,76% | 5,27% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 162,330000 | 12/01/2026 | 2,88% | 7,07% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 119,097712 | 12/01/2026 | 2,68% | 6,75% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,094567 | 12/01/2026 | 1,52% | -24,11% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 156,050000 | 12/01/2026 | 2,86% | 5,19% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 137,980000 | 12/01/2026 | 2,03% | 7,08% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,253679 | 12/01/2026 | 2,71% | 5,10% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 140,120000 | 12/01/2026 | 2,05% | 7,42% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 137,136504 | 12/01/2026 | 2,70% | 6,96% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 139,326035 | 12/01/2026 | 2,67% | 5,08% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 133,091002 | 12/01/2026 | 2,69% | 6,52% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,400000 | 12/01/2026 | -0,05% | 8,53% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,744441 | 12/01/2026 | 0,56% | 7,33% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,830653 | 12/01/2026 | 0,56% | 6,70% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,251454 | 12/01/2026 | 0,57% | 7,65% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,321930 | 12/01/2026 | 0,53% | 4,32% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,635306 | 12/01/2026 | 0,54% | -3,41% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,683886 | 12/01/2026 | 0,56% | 5,94% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 210,330000 | 12/01/2026 | 2,78% | 22,28% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 198,770000 | 12/01/2026 | 2,75% | 19,55% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 193,390000 | 12/01/2026 | 2,75% | 17,43% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 212,750000 | 12/01/2026 | 2,74% | 17,77% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 209,200000 | 12/01/2026 | 2,78% | 22,27% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 197,780000 | 12/01/2026 | 2,77% | 19,12% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 180,944235 | 12/01/2026 | 2,59% | 22,12% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 171,843996 | 12/01/2026 | 2,57% | 19,42% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 180,781731 | 12/01/2026 | 2,59% | 22,14% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 215,830000 | 12/01/2026 | 2,79% | 23,78% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 237,650000 | 12/01/2026 | 2,29% | 68,34% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 246,460000 | 12/01/2026 | 2,30% | 71,08% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 209,758809 | 12/01/2026 | 2,10% | 68,17% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 217,396510 | 12/01/2026 | 2,11% | 70,90% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 219,209716 | 12/01/2026 | 2,12% | 71,50% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 248,440000 | 12/01/2026 | 2,30% | 71,69% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 163,840000 | 12/01/2026 | 1,73% | 30,53% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 161,410000 | 12/01/2026 | 1,73% | 26,97% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 171,680000 | 12/01/2026 | 1,74% | 32,23% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 160,140000 | 12/01/2026 | 1,70% | 28,39% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 154,300000 | 12/01/2026 | 1,69% | 26,48% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 149,060000 | 12/01/2026 | 1,69% | 24,68% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 167,000000 | 12/01/2026 | 1,72% | 30,56% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,966131 | 12/01/2026 | 2,35% | 26,76% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 192,990000 | 12/01/2026 | 3,96% | 45,63% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 167,610000 | 12/01/2026 | 3,93% | 42,27% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 127,500000 | 12/01/2026 | 3,93% | 27,26% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 146,550000 | 12/01/2026 | 3,91% | 39,32% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 110,120000 | 12/01/2026 | 3,91% | 24,65% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 158,540000 | 12/01/2026 | 3,97% | 39,01% | *** |
