| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,530000 | 12/01/2026 | 0,41% | 10,07% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,910000 | 12/01/2026 | 0,40% | 16,18% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,970000 | 12/01/2026 | 0,40% | 9,80% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,400000 | 12/01/2026 | 0,38% | 9,33% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,410000 | 12/01/2026 | 0,40% | 16,90% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,160000 | 12/01/2026 | 0,42% | 10,40% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,651884 | 12/01/2026 | 0,16% | 24,08% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,464190 | 12/01/2026 | 0,14% | 22,95% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,990000 | 12/01/2026 | 0,42% | 23,02% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,120000 | 12/01/2026 | 0,41% | 13,25% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,490000 | 12/01/2026 | 0,41% | 21,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,630000 | 12/01/2026 | 0,41% | 13,25% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,331979 | 12/01/2026 | 0,93% | 3,31% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,600000 | 12/01/2026 | 0,41% | 23,01% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,820000 | 12/01/2026 | 0,41% | 13,25% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,345193 | 12/01/2026 | 1,03% | 19,79% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,396168 | 12/01/2026 | 1,04% | 10,51% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,814916 | 12/01/2026 | 1,03% | 6,43% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,889155 | 12/01/2026 | 1,02% | 18,68% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,325351 | 12/01/2026 | 1,03% | 5,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,610000 | 12/01/2026 | 0,43% | 24,63% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,770000 | 12/01/2026 | 0,42% | 13,26% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 244,960000 | 12/01/2026 | 9,37% | 64,30% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 230,900000 | 12/01/2026 | 9,34% | 60,12% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 225,850000 | 12/01/2026 | 9,34% | 57,36% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 237,470000 | 12/01/2026 | 9,32% | 57,49% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 237,030000 | 12/01/2026 | 9,37% | 64,32% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 208,595621 | 12/01/2026 | 10,02% | 59,53% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 459,170000 | 12/01/2026 | 1,67% | 29,66% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 408,820000 | 12/01/2026 | 1,65% | 27,54% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 185,290000 | 12/01/2026 | 1,65% | 19,74% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 150,340000 | 12/01/2026 | 1,62% | 23,78% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 252,160000 | 12/01/2026 | 1,67% | 29,51% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 155,892918 | 12/01/2026 | 2,27% | 24,82% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 353,516255 | 12/01/2026 | 2,64% | 22,14% | ** |
| 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% | **** |
