| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,234079 | 19/05/2026 | 1,00% | 7,27% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,240964 | 19/05/2026 | 0,92% | 6,64% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,731497 | 19/05/2026 | 1,03% | 7,58% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,433735 | 19/05/2026 | 0,64% | 4,27% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,631670 | 19/05/2026 | -2,76% | -5,02% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,994836 | 19/05/2026 | 0,83% | 5,87% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 236,220000 | 19/05/2026 | 15,43% | 32,35% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 222,670000 | 19/05/2026 | 15,10% | 29,41% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 216,580000 | 19/05/2026 | 15,07% | 29,31% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 237,910000 | 19/05/2026 | 14,89% | 27,49% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 234,960000 | 19/05/2026 | 15,44% | 32,36% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 221,410000 | 19/05/2026 | 15,05% | 30,76% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 203,382100 | 19/05/2026 | 15,31% | 32,43% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 192,641997 | 19/05/2026 | 14,98% | 29,50% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 203,184165 | 19/05/2026 | 15,31% | 32,44% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 242,750000 | 19/05/2026 | 15,61% | 33,98% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 263,170000 | 19/05/2026 | 13,27% | 69,96% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 273,450000 | 19/05/2026 | 13,50% | 72,75% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 232,461274 | 19/05/2026 | 13,15% | 70,10% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 241,376936 | 19/05/2026 | 13,38% | 72,86% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 243,476764 | 19/05/2026 | 13,43% | 73,46% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 275,760000 | 19/05/2026 | 13,55% | 73,36% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 167,690000 | 19/05/2026 | 4,12% | 29,49% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,550000 | 19/05/2026 | 3,08% | 26,89% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 175,960000 | 19/05/2026 | 4,28% | 31,16% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 163,590000 | 19/05/2026 | 3,89% | 27,37% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 157,340000 | 19/05/2026 | 3,70% | 25,46% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,720000 | 19/05/2026 | 3,51% | 23,67% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 170,940000 | 19/05/2026 | 4,12% | 29,52% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 168,975904 | 19/05/2026 | 6,12% | 26,86% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 227,540000 | 19/05/2026 | 22,57% | 76,68% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 197,110000 | 19/05/2026 | 22,22% | 72,62% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 145,300000 | 19/05/2026 | 18,44% | 55,50% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 171,920000 | 19/05/2026 | 21,90% | 69,05% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 125,170000 | 19/05/2026 | 18,11% | 52,20% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 186,240000 | 19/05/2026 | 22,13% | 68,77% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 129,940000 | 19/05/2026 | 18,23% | 53,34% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 186,180000 | 19/05/2026 | 22,57% | 76,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 143,910000 | 19/05/2026 | 18,82% | 59,28% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 221,764200 | 19/05/2026 | 22,44% | 76,69% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 158,373494 | 19/05/2026 | 22,47% | 76,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 121,325301 | 19/05/2026 | 18,76% | 59,52% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 210,790000 | 19/05/2026 | 8,13% | 35,91% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 172,950000 | 19/05/2026 | 5,60% | 26,39% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 195,324849 | 19/05/2026 | 5,41% | 26,40% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 175,990000 | 19/05/2026 | 8,25% | 37,07% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 152,230000 | 19/05/2026 | 5,72% | 27,57% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 197,000000 | 19/05/2026 | 7,82% | 32,87% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,060000 | 19/05/2026 | 6,43% | 36,34% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 161,240000 | 19/05/2026 | 5,28% | 23,54% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 185,760000 | 19/05/2026 | 7,62% | 30,90% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 188,650000 | 19/05/2026 | 7,76% | 30,13% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 181,530000 | 19/05/2026 | 6,42% | 35,96% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 214,660000 | 19/05/2026 | 8,13% | 35,90% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,570000 | 19/05/2026 | 6,70% | 39,34% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 178,970000 | 19/05/2026 | 5,59% | 26,41% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 184,070568 | 19/05/2026 | 8,84% | 37,26% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 162,487091 | 19/05/2026 | 8,13% | 37,17% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 174,518072 | 19/05/2026 | 8,53% | 34,33% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 179,610000 | 19/05/2026 | 5,76% | 27,95% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,810000 | 19/05/2026 | -0,20% | 10,15% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,060000 | 19/05/2026 | -0,18% | 10,45% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,370000 | 19/05/2026 | -0,29% | 9,43% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,190000 | 19/05/2026 | -2,22% | 4,76% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,870000 | 19/05/2026 | -0,41% | 8,43% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,920000 | 19/05/2026 | -0,90% | 5,24% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,930000 | 19/05/2026 | -0,59% | 6,98% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,670000 | 19/05/2026 | -1,08% | 4,02% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,979650 | 19/05/2026 | -1,21% | 13,51% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,730000 | 19/05/2026 | -0,21% | 10,14% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,050000 | 19/05/2026 | -2,36% | 4,77% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,050000 | 19/05/2026 | -0,47% | 15,75% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,770000 | 19/05/2026 | -0,59% | 14,61% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,850000 | 19/05/2026 | -0,48% | 15,64% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,840000 | 19/05/2026 | -0,33% | 17,08% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,130000 | 19/05/2026 | 0,32% | 19,26% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,350000 | 19/05/2026 | 0,49% | 20,93% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,850000 | 19/05/2026 | 0,67% | 22,61% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,470000 | 19/05/2026 | 6,09% | 29,20% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 102,860000 | 19/05/2026 | 3,91% | 22,38% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,180000 | 19/05/2026 | 5,79% | 26,35% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,550000 | 19/05/2026 | 4,45% | 22,23% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,820000 | 19/05/2026 | 5,59% | 24,46% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 199,770000 | 19/05/2026 | 6,09% | 29,23% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 181,490000 | 19/05/2026 | 4,02% | 22,33% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 102,323580 | 19/05/2026 | 8,01% | 25,12% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,300000 | 19/05/2026 | 6,26% | 30,84% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,153005 | 19/05/2026 | 1,60% | 10,68% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,016393 | 19/05/2026 | 1,59% | 10,59% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,880000 | 19/05/2026 | 0,87% | 11,46% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,389034 | 19/05/2026 | 2,09% | 17,52% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,420000 | 19/05/2026 | 0,89% | 11,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,260000 | 19/05/2026 | 0,84% | 11,19% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,920000 | 19/05/2026 | 0,87% | 11,46% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,638554 | 19/05/2026 | 2,76% | 9,58% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,079174 | 19/05/2026 | 2,73% | 9,36% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,310000 | 19/05/2026 | -1,50% | 12,81% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,800000 | 19/05/2026 | -5,49% | 0,68% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,440000 | 19/05/2026 | -5,50% | 0,68% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,760000 | 19/05/2026 | -1,62% | 11,73% | ** |
