| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,373154 | 03/03/2026 | 1,13% | -13,04% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,730466 | 03/03/2026 | 1,05% | -11,94% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,340000 | 03/03/2026 | 0,52% | 9,24% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,130000 | 03/03/2026 | 0,51% | -4,57% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,260000 | 03/03/2026 | -0,47% | -8,72% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 152,559021 | 03/03/2026 | 2,13% | 5,87% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,614165 | 03/03/2026 | 2,19% | 6,82% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 119,222816 | 03/03/2026 | 2,18% | 6,64% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,979149 | 03/03/2026 | 2,05% | 4,29% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,876616 | 03/03/2026 | 1,03% | -12,80% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,209202 | 03/03/2026 | 2,13% | 5,84% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,296743 | 03/03/2026 | 1,12% | -11,47% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 121,014992 | 03/03/2026 | 2,21% | 7,18% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 219,250000 | 03/03/2026 | 13,64% | 44,40% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,600000 | 03/03/2026 | 13,75% | 47,16% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 252,420000 | 03/03/2026 | 13,72% | 46,31% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 186,170000 | 03/03/2026 | 13,46% | 40,51% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 170,400000 | 03/03/2026 | 13,34% | 37,80% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 230,300000 | 03/03/2026 | 13,64% | 44,39% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 128,080303 | 03/03/2026 | 13,27% | 45,38% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 118,318111 | 03/03/2026 | 13,01% | 39,62% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 127,632259 | 03/03/2026 | 13,21% | 44,02% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,646536 | 03/03/2026 | 2,80% | 9,93% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,806413 | 03/03/2026 | 2,70% | 8,11% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,240000 | 03/03/2026 | 1,06% | 7,33% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,160000 | 03/03/2026 | 1,08% | -2,30% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,390000 | 03/03/2026 | 0,94% | 5,32% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 81,160000 | 03/03/2026 | 0,96% | -2,25% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 146,010000 | 03/03/2026 | 2,94% | 0,91% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,820000 | 03/03/2026 | 0,91% | 3,95% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,510000 | 03/03/2026 | 0,91% | -2,36% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,940000 | 03/03/2026 | 0,02% | -5,72% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,940000 | 03/03/2026 | 1,08% | 7,81% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,950000 | 03/03/2026 | 0,26% | -3,73% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,053636 | 03/03/2026 | 3,10% | 3,93% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,802545 | 03/03/2026 | 3,00% | 2,15% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 102,104135 | 03/03/2026 | 1,94% | 11,07% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 97,814758 | 03/03/2026 | 1,84% | 8,96% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,760000 | 03/03/2026 | 1,09% | 7,19% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,352404 | 03/03/2026 | 2,71% | 3,76% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,475788 | 03/03/2026 | 2,19% | 11,55% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,081854 | 03/03/2026 | 2,62% | 1,96% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,974496 | 03/03/2026 | 1,21% | -6,15% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,540755 | 03/03/2026 | 2,71% | 3,73% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,280000 | 03/03/2026 | -0,24% | 7,17% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 179,809568 | 03/03/2026 | -0,58% | 2,84% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,210000 | 03/03/2026 | -0,38% | 4,59% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,080000 | 03/03/2026 | -0,50% | 2,41% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,930000 | 03/03/2026 | -0,24% | 7,13% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,608651 | 03/03/2026 | -0,65% | 7,31% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 177,511632 | 03/03/2026 | -0,81% | 4,51% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,607789 | 03/03/2026 | -0,64% | 7,46% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,210000 | 03/03/2026 | 3,16% | 12,84% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 123,520000 | 03/03/2026 | 3,08% | 14,14% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,820000 | 03/03/2026 | 3,07% | 11,80% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,570000 | 03/03/2026 | 3,04% | 11,35% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,070934 | 03/03/2026 | 1,86% | 21,04% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 226,090000 | 03/03/2026 | 0,28% | 19,46% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 190,180000 | 03/03/2026 | 1,83% | 15,52% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,920000 | 03/03/2026 | 0,28% | 16,21% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 249,489503 | 03/03/2026 | 0,50% | 24,89% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 198,970000 | 03/03/2026 | 0,18% | 17,50% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,310000 | 03/03/2026 | 1,72% | 13,64% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,610000 | 03/03/2026 | 0,17% | 15,02% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 181,660000 | 03/03/2026 | 0,10% | 16,08% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,980000 | 03/03/2026 | 0,08% | 16,63% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,217452 | 03/03/2026 | 1,04% | 21,81% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,877733 | 03/03/2026 | 0,98% | 22,10% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,900000 | 03/03/2026 | 0,28% | 19,48% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,340000 | 03/03/2026 | 0,27% | 13,25% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 222,781320 | 03/03/2026 | 1,96% | 16,34% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,662933 | 03/03/2026 | 1,83% | 14,19% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,971394 | 03/03/2026 | 1,91% | 16,36% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,670000 | 03/03/2026 | 0,55% | 12,07% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,030000 | 03/03/2026 | 0,52% | 18,30% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,080000 | 03/03/2026 | 0,51% | 11,78% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,460000 | 03/03/2026 | 0,44% | 11,33% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,570000 | 03/03/2026 | 0,55% | 19,03% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,340000 | 03/03/2026 | 0,60% | 12,40% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,213901 | 03/03/2026 | 2,08% | 25,66% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 131,887559 | 03/03/2026 | 2,02% | 24,51% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,940000 | 03/03/2026 | 0,38% | 22,74% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,090000 | 03/03/2026 | 0,38% | 12,99% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,390000 | 03/03/2026 | 0,33% | 21,63% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,550000 | 03/03/2026 | 0,33% | 13,00% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,357446 | 03/03/2026 | 1,34% | 4,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,570000 | 03/03/2026 | 0,39% | 22,74% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,790000 | 03/03/2026 | 0,38% | 13,00% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,718766 | 03/03/2026 | 2,00% | 18,51% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,402378 | 03/03/2026 | 2,01% | 9,34% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,762881 | 03/03/2026 | 0,97% | 5,25% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,152163 | 03/03/2026 | 1,94% | 17,43% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,540410 | 03/03/2026 | 1,27% | 4,38% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,640000 | 03/03/2026 | 0,45% | 24,35% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,800000 | 03/03/2026 | 0,45% | 13,00% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 246,170000 | 03/03/2026 | 9,91% | 57,10% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 231,800000 | 03/03/2026 | 9,77% | 53,12% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 226,730000 | 03/03/2026 | 9,76% | 50,48% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 238,230000 | 03/03/2026 | 9,67% | 50,62% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 238,200000 | 03/03/2026 | 9,91% | 57,11% | ** |