| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,830653 | 12/01/2026 | 0,56% | 6,70% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,251454 | 12/01/2026 | 0,57% | 7,65% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,321930 | 12/01/2026 | 0,53% | 4,32% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,635306 | 12/01/2026 | 0,54% | -3,41% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,683886 | 12/01/2026 | 0,56% | 5,94% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 210,330000 | 12/01/2026 | 2,78% | 22,28% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 198,770000 | 12/01/2026 | 2,75% | 19,55% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 193,390000 | 12/01/2026 | 2,75% | 17,43% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 212,750000 | 12/01/2026 | 2,74% | 17,77% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 209,200000 | 12/01/2026 | 2,78% | 22,27% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 197,780000 | 12/01/2026 | 2,77% | 19,12% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 180,944235 | 12/01/2026 | 2,59% | 22,12% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 171,843996 | 12/01/2026 | 2,57% | 19,42% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 180,781731 | 12/01/2026 | 2,59% | 22,14% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 215,830000 | 12/01/2026 | 2,79% | 23,78% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 237,650000 | 12/01/2026 | 2,29% | 68,34% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 246,460000 | 12/01/2026 | 2,30% | 71,08% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 209,758809 | 12/01/2026 | 2,10% | 68,17% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 217,396510 | 12/01/2026 | 2,11% | 70,90% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 219,209716 | 12/01/2026 | 2,12% | 71,50% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 248,440000 | 12/01/2026 | 2,30% | 71,69% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 163,840000 | 12/01/2026 | 1,73% | 30,53% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 161,410000 | 12/01/2026 | 1,73% | 26,97% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 171,680000 | 12/01/2026 | 1,74% | 32,23% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 160,140000 | 12/01/2026 | 1,70% | 28,39% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 154,300000 | 12/01/2026 | 1,69% | 26,48% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 149,060000 | 12/01/2026 | 1,69% | 24,68% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 167,000000 | 12/01/2026 | 1,72% | 30,56% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,966131 | 12/01/2026 | 2,35% | 26,76% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 192,990000 | 12/01/2026 | 3,96% | 45,63% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 167,610000 | 12/01/2026 | 3,93% | 42,27% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 127,500000 | 12/01/2026 | 3,93% | 27,26% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 146,550000 | 12/01/2026 | 3,91% | 39,32% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 110,120000 | 12/01/2026 | 3,91% | 24,65% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 158,540000 | 12/01/2026 | 3,97% | 39,01% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 114,240000 | 12/01/2026 | 3,95% | 25,41% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 157,910000 | 12/01/2026 | 3,96% | 45,81% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 125,910000 | 12/01/2026 | 3,95% | 30,63% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 187,957578 | 12/01/2026 | 3,78% | 45,39% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 134,202874 | 12/01/2026 | 3,78% | 45,55% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 106,012658 | 12/01/2026 | 3,77% | 30,56% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 198,560000 | 12/01/2026 | 1,86% | 28,52% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 166,830000 | 12/01/2026 | 1,86% | 19,48% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 188,217662 | 12/01/2026 | 1,57% | 19,14% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 165,610000 | 12/01/2026 | 1,87% | 29,62% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 146,690000 | 12/01/2026 | 1,88% | 20,59% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 186,060000 | 12/01/2026 | 1,83% | 25,65% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 167,830000 | 12/01/2026 | 1,45% | 30,45% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 155,960000 | 12/01/2026 | 1,83% | 16,62% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 175,750000 | 12/01/2026 | 1,82% | 23,78% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 178,240000 | 12/01/2026 | 1,82% | 22,62% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 173,070000 | 12/01/2026 | 1,46% | 30,12% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 202,210000 | 12/01/2026 | 1,86% | 28,52% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 170,800000 | 12/01/2026 | 1,49% | 33,39% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 172,640000 | 12/01/2026 | 1,86% | 19,51% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 172,647964 | 12/01/2026 | 2,08% | 30,26% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 152,805337 | 12/01/2026 | 1,69% | 29,49% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 164,129319 | 12/01/2026 | 2,07% | 27,51% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 173,000000 | 12/01/2026 | 1,87% | 20,96% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,390000 | 12/01/2026 | 0,14% | 11,38% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,410000 | 12/01/2026 | 0,15% | 11,69% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,030000 | 12/01/2026 | 0,13% | 10,65% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,360000 | 12/01/2026 | 0,13% | 6,10% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,620000 | 12/01/2026 | 0,12% | 9,63% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,890000 | 12/01/2026 | 0,13% | 6,41% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,620000 | 12/01/2026 | 0,11% | 8,60% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,740000 | 12/01/2026 | 0,11% | 5,21% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 100,400905 | 12/01/2026 | 1,23% | 16,16% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,100000 | 12/01/2026 | 0,14% | 11,37% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,460000 | 12/01/2026 | 0,15% | 6,35% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,950000 | 12/01/2026 | 0,41% | 16,29% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,750000 | 12/01/2026 | 0,39% | 15,11% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,750000 | 12/01/2026 | 0,40% | 16,17% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,620000 | 12/01/2026 | 0,42% | 17,64% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,200000 | 12/01/2026 | 0,38% | 20,48% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,230000 | 12/01/2026 | 0,39% | 22,16% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,550000 | 12/01/2026 | 0,41% | 23,87% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 175,710000 | 12/01/2026 | 2,16% | 27,84% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,140000 | 12/01/2026 | 2,17% | 21,64% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 166,230000 | 12/01/2026 | 2,14% | 25,00% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,970000 | 12/01/2026 | 2,13% | 20,46% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 104,270000 | 12/01/2026 | 2,12% | 23,13% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 192,370000 | 12/01/2026 | 2,16% | 27,87% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 178,250000 | 12/01/2026 | 2,16% | 21,41% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 97,331509 | 12/01/2026 | 2,74% | 22,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 181,060000 | 12/01/2026 | 2,17% | 29,45% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,179319 | 12/01/2026 | -0,19% | 13,09% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,038334 | 12/01/2026 | -0,19% | 12,98% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,010000 | 12/01/2026 | 0,08% | 12,05% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,292829 | 12/01/2026 | 0,59% | 20,43% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,530000 | 12/01/2026 | 0,09% | 12,28% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,420000 | 12/01/2026 | 0,08% | 11,80% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,060000 | 12/01/2026 | 0,09% | 12,08% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,440985 | 12/01/2026 | 0,70% | 9,25% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,927814 | 12/01/2026 | 0,70% | 9,06% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,070000 | 12/01/2026 | 0,08% | 12,94% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,690000 | 12/01/2026 | 0,09% | 2,20% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,260000 | 12/01/2026 | 0,09% | 2,18% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,520000 | 12/01/2026 | 0,08% | 11,88% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,070000 | 12/01/2026 | 0,08% | 12,91% | *** |