| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 128,321859 | 19/05/2026 | 7,22% | 23,57% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,050000 | 19/05/2026 | -3,07% | 8,29% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,000000 | 19/05/2026 | -0,47% | 15,38% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,640000 | 19/05/2026 | -2,94% | 8,24% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,340000 | 19/05/2026 | -2,71% | 8,22% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,560000 | 19/05/2026 | -0,39% | 16,09% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,460000 | 19/05/2026 | -3,26% | 8,26% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,120219 | 19/05/2026 | 0,51% | 20,99% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,792350 | 19/05/2026 | 0,40% | 19,89% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,170000 | 19/05/2026 | -0,19% | 21,94% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,320000 | 19/05/2026 | -3,40% | 11,55% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,560000 | 19/05/2026 | -0,31% | 20,85% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,920000 | 19/05/2026 | -3,22% | 11,52% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,240344 | 19/05/2026 | -0,53% | 4,52% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,900000 | 19/05/2026 | -0,19% | 21,95% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,190000 | 19/05/2026 | -3,40% | 11,56% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,244406 | 19/05/2026 | 1,67% | 19,73% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,652324 | 19/05/2026 | -1,62% | 9,69% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,559380 | 19/05/2026 | -0,36% | 6,33% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,640275 | 19/05/2026 | 1,57% | 18,68% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,616179 | 19/05/2026 | 0,21% | 5,81% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,950000 | 19/05/2026 | -0,03% | 23,54% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,430000 | 19/05/2026 | -3,66% | 11,57% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 242,940000 | 19/05/2026 | 8,47% | 56,62% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 228,400000 | 19/05/2026 | 8,16% | 52,71% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 223,350000 | 19/05/2026 | 8,13% | 52,58% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 234,490000 | 19/05/2026 | 7,95% | 50,21% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 235,070000 | 19/05/2026 | 8,47% | 56,65% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,724613 | 19/05/2026 | 10,62% | 53,61% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 480,060000 | 19/05/2026 | 6,30% | 28,10% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 426,580000 | 19/05/2026 | 6,07% | 26,00% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 188,180000 | 19/05/2026 | 3,24% | 17,30% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 156,320000 | 19/05/2026 | 5,66% | 22,28% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 263,590000 | 19/05/2026 | 6,28% | 27,95% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 164,888124 | 19/05/2026 | 8,17% | 24,49% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 367,527777 | 19/05/2026 | 6,71% | 24,65% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 265,082900 | 19/05/2026 | 4,25% | 15,85% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 334,540965 | 19/05/2026 | 6,38% | 21,73% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 287,190000 | 19/05/2026 | 6,93% | 24,60% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 168,480000 | 19/05/2026 | 4,48% | 15,86% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 268,830000 | 19/05/2026 | 6,60% | 21,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 196,010000 | 19/05/2026 | 4,88% | 15,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 255,670000 | 19/05/2026 | 6,91% | 24,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 233,709122 | 19/05/2026 | 6,81% | 24,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 210,981067 | 19/05/2026 | 6,49% | 21,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,913941 | 19/05/2026 | 5,95% | 15,10% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 483,250000 | 19/05/2026 | 9,36% | 85,98% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,570285 | 19/05/2026 | 7,96% | 39,31% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,390881 | 19/05/2026 | 8,03% | 40,01% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 262,237006 | 19/05/2026 | 7,73% | 37,00% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 598,130000 | 19/05/2026 | 9,03% | 81,99% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 174,620000 | 19/05/2026 | 6,89% | 33,14% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 509,974182 | 19/05/2026 | 11,29% | 83,24% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 308,970000 | 19/05/2026 | 16,15% | 32,41% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 225,990000 | 19/05/2026 | 14,87% | 37,74% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 288,950000 | 19/05/2026 | 15,88% | 30,04% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 215,760000 | 19/05/2026 | 14,63% | 35,38% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,250000 | 19/05/2026 | 13,00% | 29,08% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,470000 | 19/05/2026 | 15,51% | 26,79% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 239,600000 | 19/05/2026 | 16,15% | 32,40% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 321,450000 | 19/05/2026 | 16,32% | 34,10% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,850000 | 19/05/2026 | 5,65% | 21,82% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,210000 | 19/05/2026 | 3,68% | 15,20% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 370,120482 | 19/05/2026 | 5,56% | 22,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,435456 | 19/05/2026 | 5,63% | 22,65% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 280,920826 | 19/05/2026 | 3,52% | 15,30% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 343,752151 | 19/05/2026 | 5,33% | 20,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 270,585198 | 19/05/2026 | 3,83% | 15,04% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,139415 | 19/05/2026 | 5,55% | 21,88% | * |
| DWS INVEST CROCI US IC | RVI USA | 212,030000 | 19/05/2026 | 0,93% | 31,83% | * |
| DWS INVEST CROCI US ICH | RVI USA | 285,260000 | 19/05/2026 | -1,13% | 33,47% | * |
| DWS INVEST CROCI US LC | RVI USA | 193,330000 | 19/05/2026 | 0,72% | 29,55% | * |
| DWS INVEST CROCI US LCH | RVI USA | 299,380000 | 19/05/2026 | -1,44% | 30,40% | * |
| DWS INVEST CROCI US TFC | RVI USA | 209,610000 | 19/05/2026 | 0,91% | 31,68% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 626,135972 | 19/05/2026 | 0,82% | 31,92% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 544,259897 | 19/05/2026 | 0,61% | 29,78% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 278,321859 | 19/05/2026 | 0,80% | 31,76% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.177,150000 | 19/05/2026 | 0,42% | 27,76% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 367,460000 | 19/05/2026 | 0,12% | 24,77% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 211,960000 | 19/05/2026 | 0,41% | 27,60% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.836,273666 | 19/05/2026 | 0,32% | 27,84% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 265,843373 | 19/05/2026 | 0,01% | 24,84% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,960000 | 19/05/2026 | 0,24% | 28,94% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,650000 | 19/05/2026 | 0,34% | 29,90% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,410000 | 19/05/2026 | 0,40% | 30,63% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,770000 | 19/05/2026 | -4,01% | 13,55% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,310000 | 19/05/2026 | 0,04% | 27,00% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,050000 | 19/05/2026 | 0,39% | 30,49% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 184,480874 | 19/05/2026 | 38,36% | 50,42% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 218,630000 | 19/05/2026 | 38,56% | 52,82% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 160,181730 | 19/05/2026 | 38,10% | 52,19% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 89,777706 | 19/05/2026 | 33,85% | 14,72% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 209,730000 | 19/05/2026 | 38,24% | 50,14% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 183,340000 | 19/05/2026 | 35,58% | 52,07% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,797273 | 19/05/2026 | 38,20% | 50,25% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 186,500000 | 19/05/2026 | 35,83% | 52,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 184,827883 | 19/05/2026 | 38,41% | 52,92% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 187,392427 | 19/05/2026 | 38,10% | 50,24% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 179,285714 | 19/05/2026 | 38,34% | 52,30% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,270000 | 19/05/2026 | -1,04% | 7,54% | **** |
