| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,970000 | 09/07/2026 | 1,11% | 9,15% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,960000 | 09/07/2026 | -1,04% | -3,18% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,420270 | 09/07/2026 | 4,98% | 9,31% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,103871 | 09/07/2026 | 4,65% | 7,41% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 98,931477 | 09/07/2026 | -1,23% | 16,47% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,593202 | 09/07/2026 | -1,51% | 14,40% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,780000 | 09/07/2026 | 1,11% | 8,64% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,277219 | 09/07/2026 | 4,93% | 9,34% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,700481 | 09/07/2026 | 3,30% | 10,34% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,459554 | 09/07/2026 | 4,57% | 7,38% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,395715 | 09/07/2026 | 0,32% | -7,23% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,803673 | 09/07/2026 | 4,93% | 9,32% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 262,430000 | 09/07/2026 | -3,50% | 23,84% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 171,772314 | 09/07/2026 | -5,03% | 18,63% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 225,010000 | 09/07/2026 | -3,88% | 20,88% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 197,390000 | 09/07/2026 | -4,24% | 18,36% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 103,450000 | 09/07/2026 | -3,49% | 23,83% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 200,594666 | 09/07/2026 | -3,54% | 23,16% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 171,840840 | 09/07/2026 | -3,98% | 19,92% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 88,972453 | 09/07/2026 | -3,50% | 23,30% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,340000 | 09/07/2026 | 0,77% | 13,16% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,270000 | 09/07/2026 | 1,20% | 13,18% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,350000 | 09/07/2026 | 0,96% | 12,61% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,250000 | 09/07/2026 | 1,04% | 12,37% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,153571 | 09/07/2026 | 7,77% | 24,64% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,860000 | 09/07/2026 | 8,60% | 28,72% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 208,360000 | 09/07/2026 | 11,57% | 28,06% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 139,010000 | 09/07/2026 | 8,13% | 26,94% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 276,419526 | 09/07/2026 | 11,35% | 33,15% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 215,040000 | 09/07/2026 | 8,27% | 26,58% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,250000 | 09/07/2026 | 11,21% | 25,93% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 198,390000 | 09/07/2026 | 8,24% | 26,15% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 196,070000 | 09/07/2026 | 8,05% | 25,06% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 127,270000 | 09/07/2026 | 7,96% | 25,22% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,781052 | 09/07/2026 | 5,92% | 34,91% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,909420 | 09/07/2026 | 5,56% | 35,01% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,860000 | 09/07/2026 | 8,61% | 28,74% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,090000 | 09/07/2026 | 8,08% | 23,66% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 246,532575 | 09/07/2026 | 12,83% | 29,71% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,780936 | 09/07/2026 | 12,49% | 27,37% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,980324 | 09/07/2026 | 12,78% | 29,75% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,050000 | 09/07/2026 | -2,07% | 8,81% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,030000 | 09/07/2026 | 0,52% | 15,93% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,590000 | 09/07/2026 | -1,99% | 8,75% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,240000 | 09/07/2026 | -1,80% | 8,75% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,650000 | 09/07/2026 | 0,63% | 16,66% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,500000 | 09/07/2026 | -2,22% | 8,78% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,388209 | 09/07/2026 | 0,71% | 21,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,998916 | 09/07/2026 | 0,56% | 20,67% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 136,030000 | 09/07/2026 | 1,19% | 23,65% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,660000 | 09/07/2026 | -2,06% | 13,11% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,300000 | 09/07/2026 | 1,03% | 22,54% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,250000 | 09/07/2026 | -1,92% | 13,09% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,317641 | 09/07/2026 | 0,70% | 7,49% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,500000 | 09/07/2026 | 1,19% | 23,66% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,470000 | 09/07/2026 | -2,05% | 13,13% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,905553 | 09/07/2026 | 4,98% | 24,24% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,949716 | 09/07/2026 | 1,57% | 13,80% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 93,502405 | 09/07/2026 | 2,88% | 10,31% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,095759 | 09/07/2026 | 4,83% | 23,14% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,829471 | 09/07/2026 | 2,75% | 9,40% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 146,020000 | 09/07/2026 | 1,41% | 25,27% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,910000 | 09/07/2026 | -2,27% | 13,14% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 250,230000 | 09/07/2026 | 11,72% | 59,22% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 235,000000 | 09/07/2026 | 11,28% | 55,26% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 229,790000 | 09/07/2026 | 11,25% | 55,12% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 241,110000 | 09/07/2026 | 11,00% | 52,72% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 242,130000 | 09/07/2026 | 11,72% | 59,23% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 219,956275 | 09/07/2026 | 16,01% | 59,66% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 521,160000 | 09/07/2026 | 15,40% | 44,12% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 462,740000 | 09/07/2026 | 15,06% | 41,75% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 204,140000 | 09/07/2026 | 11,99% | 31,96% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 169,330000 | 09/07/2026 | 14,46% | 37,55% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 286,150000 | 09/07/2026 | 15,37% | 43,95% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 182,221251 | 09/07/2026 | 19,54% | 43,31% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 377,587479 | 09/07/2026 | 9,63% | 29,46% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 272,331104 | 09/07/2026 | 7,10% | 20,32% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 343,298619 | 09/07/2026 | 9,17% | 26,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 295,040000 | 09/07/2026 | 9,85% | 29,56% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 173,070000 | 09/07/2026 | 7,33% | 20,46% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 275,860000 | 09/07/2026 | 9,39% | 26,49% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 201,140000 | 09/07/2026 | 7,62% | 20,21% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 262,630000 | 09/07/2026 | 9,82% | 29,37% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 240,384784 | 09/07/2026 | 9,86% | 29,28% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 216,755575 | 09/07/2026 | 9,40% | 26,24% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 123,183209 | 09/07/2026 | 8,84% | 19,34% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 499,570000 | 09/07/2026 | 13,06% | 78,78% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 312,911910 | 09/07/2026 | 10,92% | 39,39% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 161,727331 | 09/07/2026 | 11,01% | 40,08% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 269,200948 | 09/07/2026 | 10,59% | 37,07% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 617,710000 | 09/07/2026 | 12,60% | 74,90% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 179,170000 | 09/07/2026 | 9,67% | 32,79% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 536,904241 | 09/07/2026 | 17,16% | 80,19% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 306,660000 | 09/07/2026 | 15,28% | 30,61% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,840000 | 09/07/2026 | 13,27% | 33,04% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 286,540000 | 09/07/2026 | 14,91% | 28,26% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,590000 | 09/07/2026 | 12,94% | 30,78% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,530000 | 09/07/2026 | 11,34% | 24,71% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 260,960000 | 09/07/2026 | 14,41% | 25,05% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 237,800000 | 09/07/2026 | 15,27% | 30,59% | ** |