| DWS INDIA TFC | RVI INDIA | 157,280000 | 19/05/2026 | -10,76% | 3,64% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.170,630000 | 19/05/2026 | 0,77% | 9,64% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.418,590000 | 19/05/2026 | -1,47% | 0,88% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,960000 | 19/05/2026 | -1,29% | -4,88% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 309,160000 | 19/05/2026 | 12,31% | 91,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 291,410000 | 19/05/2026 | 11,99% | 87,08% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 285,060000 | 19/05/2026 | 11,97% | 86,95% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 317,170000 | 19/05/2026 | 11,78% | 84,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 308,980000 | 19/05/2026 | 12,31% | 91,33% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 279,750000 | 19/05/2026 | 10,69% | 97,27% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 260,550775 | 19/05/2026 | 12,19% | 91,45% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 246,953528 | 19/05/2026 | 11,87% | 87,20% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 319,030000 | 19/05/2026 | 12,49% | 93,68% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,168433 | 19/05/2026 | 5,81% | -6,33% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,781421 | 19/05/2026 | 0,45% | 8,08% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,191257 | 19/05/2026 | 0,69% | 9,54% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 143,870000 | 19/05/2026 | -0,06% | 10,37% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,338021 | 19/05/2026 | -0,36% | -10,25% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,051255 | 19/05/2026 | -1,53% | -13,43% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA PACÍFICO | 10,509228 | 05/03/2026 | · | · | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,150000 | 19/05/2026 | -4,75% | -3,83% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,590000 | 19/05/2026 | -0,22% | 8,47% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,950000 | 19/05/2026 | -4,36% | -3,80% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,240000 | 19/05/2026 | -2,21% | -8,67% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,380000 | 19/05/2026 | -0,33% | 7,77% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,694109 | 19/05/2026 | 3,80% | 4,56% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,801586 | 19/05/2026 | 3,83% | 4,84% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,716397 | 19/05/2026 | -0,36% | -10,25% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,252905 | 19/05/2026 | -1,13% | -11,30% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,615638 | 19/05/2026 | -0,97% | -9,99% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,700000 | 19/05/2026 | -0,06% | 10,30% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,030000 | 19/05/2026 | -4,63% | -4,06% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,010000 | 19/05/2026 | -2,02% | -7,42% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 152,108434 | 19/05/2026 | 1,83% | 8,56% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 112,349398 | 19/05/2026 | 1,95% | 9,53% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,924269 | 19/05/2026 | 1,92% | 9,33% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,549053 | 19/05/2026 | 1,64% | 6,94% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,869191 | 19/05/2026 | -0,38% | -10,20% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 111,876076 | 19/05/2026 | 1,83% | 8,52% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,309811 | 19/05/2026 | -0,19% | -8,84% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 120,765921 | 19/05/2026 | 2,00% | 9,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 218,310000 | 19/05/2026 | 13,15% | 29,90% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 188,020000 | 19/05/2026 | 13,40% | 32,38% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 251,540000 | 19/05/2026 | 13,32% | 31,62% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 185,020000 | 19/05/2026 | 12,76% | 26,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 169,120000 | 19/05/2026 | 12,48% | 23,98% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 229,320000 | 19/05/2026 | 13,16% | 29,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 128,003442 | 19/05/2026 | 13,20% | 31,70% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 117,925990 | 19/05/2026 | 12,64% | 26,51% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 127,478485 | 19/05/2026 | 13,07% | 30,48% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,060109 | 19/05/2026 | 1,40% | 7,29% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,202186 | 19/05/2026 | 1,18% | 5,47% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,750000 | 19/05/2026 | 0,68% | 8,17% | **** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,960000 | 19/05/2026 | -2,85% | -2,22% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,760000 | 19/05/2026 | 0,40% | 6,13% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,340000 | 19/05/2026 | -2,55% | -2,16% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,080000 | 19/05/2026 | 2,28% | 2,97% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,140000 | 19/05/2026 | 0,29% | 4,76% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,150000 | 19/05/2026 | -2,29% | -2,24% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,580000 | 19/05/2026 | -1,62% | -5,66% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,520000 | 19/05/2026 | 0,67% | 8,58% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,700000 | 19/05/2026 | -1,39% | -3,80% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 19,981792 | 19/05/2026 | 2,73% | 6,10% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,711040 | 19/05/2026 | 2,50% | 4,27% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,926666 | 19/05/2026 | -0,23% | 12,18% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,616463 | 19/05/2026 | -0,45% | 10,09% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,330000 | 19/05/2026 | 0,67% | 8,01% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 135,163511 | 19/05/2026 | 2,57% | 6,26% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 111,996558 | 19/05/2026 | 0,86% | 10,60% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 124,750430 | 19/05/2026 | 2,34% | 4,41% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,466437 | 19/05/2026 | -1,10% | -6,54% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 104,388985 | 19/05/2026 | 2,56% | 6,23% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 272,480000 | 19/05/2026 | 0,20% | 22,67% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 178,364159 | 19/05/2026 | -1,38% | 17,65% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,850000 | 19/05/2026 | -0,11% | 19,72% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,350000 | 19/05/2026 | -0,37% | 17,24% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 107,410000 | 19/05/2026 | 0,21% | 22,64% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 208,063683 | 19/05/2026 | 0,05% | 22,27% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,442341 | 19/05/2026 | -0,29% | 19,09% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,271945 | 19/05/2026 | 0,08% | 22,46% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,390000 | 19/05/2026 | -0,02% | 10,86% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,390000 | 19/05/2026 | 0,47% | 10,88% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,490000 | 19/05/2026 | 0,23% | 10,31% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,430000 | 19/05/2026 | 0,34% | 10,08% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 126,633880 | 19/05/2026 | 5,67% | 22,40% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 237,170000 | 19/05/2026 | 5,19% | 25,49% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 199,330000 | 19/05/2026 | 6,73% | 22,50% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 134,650000 | 19/05/2026 | 4,74% | 23,76% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 263,075308 | 19/05/2026 | 5,97% | 30,06% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 208,460000 | 19/05/2026 | 4,95% | 23,41% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 156,300000 | 19/05/2026 | 6,48% | 20,50% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 192,320000 | 19/05/2026 | 4,93% | 22,99% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,170000 | 19/05/2026 | 4,79% | 21,93% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,470000 | 19/05/2026 | 4,73% | 22,24% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 118,721239 | 19/05/2026 | 4,11% | 27,43% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,037034 | 19/05/2026 | 3,85% | 27,60% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 125,780000 | 19/05/2026 | 5,19% | 25,50% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 117,340000 | 19/05/2026 | 4,73% | 20,61% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 234,388985 | 19/05/2026 | 7,27% | 23,56% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 211,927711 | 19/05/2026 | 7,01% | 21,28% | ** |
