| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 211,718077 | 03/03/2026 | 11,67% | 53,27% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 474,620000 | 03/03/2026 | 5,09% | 28,41% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 422,250000 | 03/03/2026 | 4,99% | 26,32% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 191,380000 | 03/03/2026 | 4,99% | 18,59% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 155,060000 | 03/03/2026 | 4,81% | 22,60% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 260,630000 | 03/03/2026 | 5,08% | 28,27% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 162,631398 | 03/03/2026 | 6,69% | 24,08% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 378,513250 | 03/03/2026 | 9,89% | 29,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 279,442469 | 03/03/2026 | 9,89% | 19,74% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 345,118734 | 03/03/2026 | 9,75% | 26,12% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 296,120000 | 03/03/2026 | 10,25% | 27,85% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 177,780000 | 03/03/2026 | 10,25% | 18,58% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 277,650000 | 03/03/2026 | 10,10% | 24,84% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 205,770000 | 03/03/2026 | 10,10% | 18,41% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 263,650000 | 03/03/2026 | 10,24% | 27,68% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 240,298122 | 03/03/2026 | 9,82% | 28,91% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 217,292780 | 03/03/2026 | 9,67% | 25,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 123,987593 | 03/03/2026 | 9,55% | 18,42% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 483,460000 | 03/03/2026 | 9,41% | 105,91% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 308,886217 | 03/03/2026 | 9,49% | 53,08% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 159,563887 | 03/03/2026 | 9,52% | 53,86% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 266,269538 | 03/03/2026 | 9,39% | 50,54% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 599,600000 | 03/03/2026 | 9,29% | 101,47% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 179,780000 | 03/03/2026 | 10,04% | 42,58% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 509,141823 | 03/03/2026 | 11,10% | 102,70% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 304,970000 | 03/03/2026 | 14,64% | 21,11% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,650000 | 03/03/2026 | 13,18% | 27,57% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 285,560000 | 03/03/2026 | 14,52% | 18,94% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,800000 | 03/03/2026 | 13,05% | 25,43% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,320000 | 03/03/2026 | 13,04% | 19,20% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 260,850000 | 03/03/2026 | 14,36% | 15,97% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 236,490000 | 03/03/2026 | 14,64% | 21,10% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 317,030000 | 03/03/2026 | 14,72% | 22,65% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 381,360000 | 03/03/2026 | 9,24% | 21,12% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 140,340000 | 03/03/2026 | 9,23% | 14,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 381,552645 | 03/03/2026 | 8,82% | 22,23% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 172,540065 | 03/03/2026 | 8,85% | 22,85% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 295,304153 | 03/03/2026 | 8,82% | 15,02% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 354,799242 | 03/03/2026 | 8,71% | 20,23% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 283,301740 | 03/03/2026 | 8,71% | 14,77% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 127,976908 | 03/03/2026 | 8,81% | 22,08% | * |
| DWS INVEST CROCI US IC | RVI USA | 215,480000 | 03/03/2026 | 2,57% | 26,57% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 290,090000 | 03/03/2026 | 0,54% | 29,77% | * |
| DWS INVEST CROCI US LC | RVI USA | 196,700000 | 03/03/2026 | 2,47% | 24,29% | * |
| DWS INVEST CROCI US LCH | RVI USA | 304,880000 | 03/03/2026 | 0,38% | 26,76% | * |
| DWS INVEST CROCI US TFC | RVI USA | 213,040000 | 03/03/2026 | 2,57% | 26,42% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 634,533862 | 03/03/2026 | 2,17% | 28,05% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 552,179907 | 03/03/2026 | 2,08% | 25,97% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 282,078235 | 03/03/2026 | 2,16% | 27,90% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.718,500000 | 03/03/2026 | 3,78% | 27,59% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 380,360000 | 03/03/2026 | 3,64% | 24,61% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 219,050000 | 03/03/2026 | 3,77% | 27,44% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.744,442530 | 03/03/2026 | 3,37% | 29,08% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 274,392556 | 03/03/2026 | 3,23% | 26,04% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,260000 | 03/03/2026 | 0,54% | 27,37% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,900000 | 03/03/2026 | 0,58% | 28,32% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,630000 | 03/03/2026 | 0,60% | 29,06% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 82,550000 | 03/03/2026 | 0,60% | 10,24% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,710000 | 03/03/2026 | 0,45% | 25,46% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,270000 | 03/03/2026 | 0,60% | 28,91% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 157,164818 | 03/03/2026 | 17,87% | 22,13% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 186,850000 | 03/03/2026 | 18,42% | 24,53% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 136,626954 | 03/03/2026 | 17,79% | 24,07% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 77,713411 | 03/03/2026 | 15,86% | -7,53% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 179,470000 | 03/03/2026 | 18,30% | 22,35% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 156,620000 | 03/03/2026 | 15,82% | 25,28% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 11,791276 | 03/03/2026 | 18,11% | 22,51% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 159,210000 | 03/03/2026 | 15,96% | 25,71% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 157,513355 | 03/03/2026 | 17,95% | 24,27% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 159,900052 | 03/03/2026 | 17,84% | 22,07% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 152,834741 | 03/03/2026 | 17,93% | 23,75% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,860000 | 03/03/2026 | 0,35% | 9,61% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 115,397208 | 03/03/2026 | 2,02% | 7,50% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,465621 | 03/03/2026 | 2,00% | 6,86% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,789592 | 03/03/2026 | 2,04% | 7,82% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,753576 | 03/03/2026 | 1,86% | 4,48% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,848527 | 03/03/2026 | 1,87% | -3,26% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 114,251249 | 03/03/2026 | 1,95% | 6,10% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 213,690000 | 03/03/2026 | 4,42% | 20,67% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 201,740000 | 03/03/2026 | 4,29% | 17,99% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 196,280000 | 03/03/2026 | 4,29% | 15,90% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 215,780000 | 03/03/2026 | 4,20% | 16,24% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 212,540000 | 03/03/2026 | 4,42% | 20,67% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 200,950000 | 03/03/2026 | 4,42% | 17,56% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 183,456833 | 03/03/2026 | 4,02% | 22,35% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 174,047906 | 03/03/2026 | 3,88% | 19,64% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 183,275892 | 03/03/2026 | 4,01% | 22,36% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 219,410000 | 03/03/2026 | 4,50% | 22,16% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 234,850000 | 03/03/2026 | 1,08% | 60,49% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,740000 | 03/03/2026 | 1,17% | 63,10% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 206,849905 | 03/03/2026 | 0,68% | 62,61% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 214,544201 | 03/03/2026 | 0,77% | 65,27% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 216,362226 | 03/03/2026 | 0,80% | 65,84% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,740000 | 03/03/2026 | 1,19% | 63,68% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 163,670000 | 03/03/2026 | 1,62% | 30,88% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 161,250000 | 03/03/2026 | 1,63% | 27,32% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 171,600000 | 03/03/2026 | 1,69% | 32,59% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 159,860000 | 03/03/2026 | 1,52% | 28,74% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 153,920000 | 03/03/2026 | 1,44% | 26,83% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 148,560000 | 03/03/2026 | 1,35% | 25,03% | *** |
