| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,730000 | 06/11/2025 | 5,39% | 15,17% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,700000 | 06/11/2025 | 0,18% | 0,53% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,440000 | 06/11/2025 | 0,25% | -3,50% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,764502 | 06/11/2025 | -2,80% | 4,67% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,913639 | 06/11/2025 | -2,56% | 5,60% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,503425 | 06/11/2025 | -2,61% | 5,42% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,589786 | 06/11/2025 | -3,21% | 3,11% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 73,059915 | 06/11/2025 | -7,93% | -13,49% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,618833 | 06/11/2025 | -2,81% | 4,63% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,429984 | 06/11/2025 | -7,54% | -12,17% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,211567 | 06/11/2025 | -2,46% | 5,95% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 195,090000 | 06/11/2025 | 41,38% | -3,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 167,490000 | 06/11/2025 | 42,15% | -1,37% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 224,300000 | 06/11/2025 | 41,92% | -1,95% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 166,140000 | 06/11/2025 | 40,30% | -5,84% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 152,390000 | 06/11/2025 | 39,53% | -7,65% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 204,930000 | 06/11/2025 | 41,38% | -3,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 114,090003 | 06/11/2025 | 42,29% | -2,60% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 105,852770 | 06/11/2025 | 40,67% | -6,46% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 113,812538 | 06/11/2025 | 41,96% | -3,52% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,407042 | 06/11/2025 | 3,70% | 8,00% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,978961 | 06/11/2025 | 3,23% | 6,16% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,690000 | 06/11/2025 | 4,41% | 9,27% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,150000 | 06/11/2025 | 1,22% | -0,64% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,210000 | 06/11/2025 | 3,94% | 7,22% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,320000 | 06/11/2025 | 1,38% | -0,51% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 144,350000 | 06/11/2025 | -4,85% | -3,26% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,800000 | 06/11/2025 | 3,43% | 5,70% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,840000 | 06/11/2025 | 1,44% | -0,71% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,910000 | 06/11/2025 | -0,10% | -3,49% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,660000 | 06/11/2025 | 4,42% | 9,63% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,630000 | 06/11/2025 | 0,76% | -1,41% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,757883 | 06/11/2025 | -3,88% | -0,83% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,558258 | 06/11/2025 | -4,34% | -2,52% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,453139 | 06/11/2025 | 8,92% | 7,49% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,485896 | 06/11/2025 | 8,44% | 5,44% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,490000 | 06/11/2025 | 4,38% | 8,99% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,703286 | 06/11/2025 | -3,76% | -0,94% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 114,428163 | 06/11/2025 | -4,25% | 5,46% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,783924 | 06/11/2025 | -4,23% | -2,65% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,805428 | 06/11/2025 | -8,73% | -11,28% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,277551 | 06/11/2025 | -3,75% | -1,00% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 290,270000 | 06/11/2025 | 22,51% | 29,13% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 192,676280 | 06/11/2025 | 20,83% | 22,51% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 250,190000 | 06/11/2025 | 21,69% | 25,91% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 220,520000 | 06/11/2025 | 20,98% | 23,29% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 114,420000 | 06/11/2025 | 22,51% | 29,10% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 221,694269 | 06/11/2025 | 22,73% | 27,64% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 191,034423 | 06/11/2025 | 21,82% | 24,33% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 98,274517 | 06/11/2025 | 22,79% | 27,82% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,610000 | 06/11/2025 | 4,00% | 10,90% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,110000 | 06/11/2025 | 4,30% | 12,19% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,510000 | 06/11/2025 | 4,05% | 9,88% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,370000 | 06/11/2025 | 4,09% | 9,45% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,445255 | 06/11/2025 | 10,70% | 21,40% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 229,910000 | 06/11/2025 | 11,95% | 24,67% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 193,460000 | 06/11/2025 | 5,35% | 17,06% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,100000 | 06/11/2025 | 11,06% | 21,28% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 249,608266 | 06/11/2025 | 6,26% | 26,15% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,700000 | 06/11/2025 | 11,42% | 22,63% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 152,210000 | 06/11/2025 | 4,86% | 15,19% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,080000 | 06/11/2025 | 11,12% | 20,06% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,330000 | 06/11/2025 | 11,04% | 21,16% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,450000 | 06/11/2025 | 10,91% | 22,35% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,499545 | 06/11/2025 | 16,64% | 20,30% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,346679 | 06/11/2025 | 16,24% | 20,60% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 121,930000 | 06/11/2025 | 11,97% | 24,70% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,250000 | 06/11/2025 | 8,25% | 18,20% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 226,402497 | 06/11/2025 | 3,20% | 13,30% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 205,419232 | 06/11/2025 | 2,73% | 11,34% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,018035 | 06/11/2025 | 3,25% | 13,35% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,390000 | 06/11/2025 | 0,88% | 13,74% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,810000 | 06/11/2025 | 3,20% | 20,06% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,870000 | 06/11/2025 | 0,91% | 13,45% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,370000 | 06/11/2025 | 0,96% | 12,97% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,270000 | 06/11/2025 | 3,37% | 20,80% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,960000 | 06/11/2025 | 0,84% | 14,08% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,415629 | 06/11/2025 | 4,21% | 28,10% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,315157 | 06/11/2025 | 3,98% | 26,97% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,260000 | 06/11/2025 | 4,91% | 29,42% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,580000 | 06/11/2025 | 1,98% | 19,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,860000 | 06/11/2025 | 4,64% | 28,26% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,130000 | 06/11/2025 | 2,02% | 19,16% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,342663 | 06/11/2025 | -4,82% | 6,02% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,970000 | 06/11/2025 | 4,91% | 29,42% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,310000 | 06/11/2025 | 1,98% | 19,15% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,998353 | 06/11/2025 | -3,32% | 17,43% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,872973 | 06/11/2025 | -5,83% | 8,32% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,239660 | 06/11/2025 | -7,09% | 4,33% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,602272 | 06/11/2025 | -3,54% | 16,34% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,352293 | 06/11/2025 | -6,67% | 3,25% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,710000 | 06/11/2025 | 5,28% | 31,12% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,110000 | 06/11/2025 | 1,90% | 19,16% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 230,240000 | 06/11/2025 | 18,25% | 58,67% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 217,360000 | 06/11/2025 | 17,40% | 54,64% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 212,600000 | 06/11/2025 | 17,36% | 51,97% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 223,750000 | 06/11/2025 | 16,84% | 52,11% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 222,790000 | 06/11/2025 | 18,28% | 58,69% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 198,135784 | 06/11/2025 | 8,71% | 43,70% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 425,000000 | 06/11/2025 | 17,08% | 31,82% | * |
