| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 185,310000 | 03/03/2026 | 4,82% | 34,61% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 169,990000 | 03/03/2026 | 4,83% | 29,19% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 179,751852 | 03/03/2026 | 4,32% | 33,44% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 410,050000 | 03/03/2026 | -0,24% | 34,90% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 196,750000 | 03/03/2026 | -0,23% | 26,66% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 242,491683 | 03/03/2026 | -0,56% | 28,49% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 235,840000 | 03/03/2026 | -0,19% | 36,04% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 337,740000 | 03/03/2026 | -0,36% | 31,91% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 283,510000 | 03/03/2026 | -0,37% | 26,19% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 285,720000 | 03/03/2026 | -0,48% | 29,17% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 185,700000 | 03/03/2026 | -0,56% | 28,70% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,087980 | 03/03/2026 | 1,22% | 29,11% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 180,230000 | 03/03/2026 | -0,23% | 34,97% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 160,030000 | 03/03/2026 | -0,24% | 26,65% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 250,155092 | 03/03/2026 | 1,43% | 33,02% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 223,220748 | 03/03/2026 | 1,29% | 30,24% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 110,629186 | 03/03/2026 | 2,32% | 19,58% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,420000 | 03/03/2026 | 0,63% | 17,08% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,970000 | 03/03/2026 | 0,67% | 17,79% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,189285 | 03/03/2026 | 0,88% | 24,96% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,750000 | 03/03/2026 | 0,68% | 17,89% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,840000 | 03/03/2026 | 0,71% | 18,59% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,190000 | 03/03/2026 | 0,71% | 9,89% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,230000 | 03/03/2026 | 0,58% | 16,02% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,240000 | 03/03/2026 | 0,58% | 9,00% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,250000 | 03/03/2026 | 0,51% | 14,63% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,220000 | 03/03/2026 | 0,26% | 11,23% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,490000 | 03/03/2026 | 0,45% | 13,77% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,690000 | 03/03/2026 | 0,21% | 10,72% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 106,111033 | 03/03/2026 | 1,42% | 19,96% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,130000 | 03/03/2026 | 0,63% | 17,06% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,310000 | 03/03/2026 | 0,64% | 9,36% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,155954 | 03/03/2026 | 2,26% | 13,01% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,100000 | 03/03/2026 | 0,96% | 10,93% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,460000 | 03/03/2026 | 0,97% | 11,19% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,160000 | 03/03/2026 | 1,01% | 11,74% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,610000 | 03/03/2026 | 0,92% | 10,07% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,420000 | 03/03/2026 | 0,93% | 4,18% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,990000 | 03/03/2026 | 0,81% | 8,10% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,820000 | 03/03/2026 | 0,96% | 11,10% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,980000 | 03/03/2026 | 0,96% | 4,30% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,583397 | 03/03/2026 | 2,06% | 23,73% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,920000 | 03/03/2026 | 0,37% | 20,63% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,150000 | 03/03/2026 | 0,38% | 6,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,050000 | 03/03/2026 | 0,41% | 21,51% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,270000 | 03/03/2026 | 0,42% | 21,86% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,480000 | 03/03/2026 | 0,41% | 6,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,870000 | 03/03/2026 | 0,43% | 6,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,270000 | 03/03/2026 | 0,29% | 19,01% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 112,100000 | 03/03/2026 | 0,30% | 6,94% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,860000 | 03/03/2026 | 0,22% | 17,59% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,000000 | 03/03/2026 | 0,22% | 6,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,870000 | 03/03/2026 | -0,51% | 4,03% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,760000 | 03/03/2026 | 0,17% | 16,84% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,770000 | 03/03/2026 | -0,58% | 3,27% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,210000 | 03/03/2026 | -0,29% | 8,33% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,207756 | 03/03/2026 | 1,09% | 23,06% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,550000 | 03/03/2026 | 0,37% | 20,63% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,150000 | 03/03/2026 | 0,37% | 6,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 164,113390 | 03/03/2026 | 2,00% | 16,62% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 155,402378 | 03/03/2026 | 1,92% | 15,09% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,003619 | 03/03/2026 | 1,07% | 0,20% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,934344 | 03/03/2026 | 1,98% | 16,54% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 369,680000 | 03/03/2026 | 4,41% | 39,82% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 304,050000 | 03/03/2026 | 4,28% | 36,41% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 279,420000 | 03/03/2026 | 4,27% | 31,54% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 256,510000 | 03/03/2026 | 4,15% | 33,59% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 173,040000 | 03/03/2026 | 4,41% | 39,80% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 157,960000 | 03/03/2026 | 4,41% | 32,76% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 156,556953 | 03/03/2026 | 3,87% | 37,29% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,900000 | 03/03/2026 | -2,06% | 30,51% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,481588 | 03/03/2026 | -1,85% | 40,96% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,060000 | 03/03/2026 | -2,18% | 27,62% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,470000 | 03/03/2026 | -2,18% | 23,09% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 246,130000 | 03/03/2026 | -2,30% | 24,98% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,840000 | 03/03/2026 | -2,42% | 26,28% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,550000 | 03/03/2026 | -2,06% | 30,50% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,410000 | 03/03/2026 | -2,05% | 23,37% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 183,930725 | 03/03/2026 | -0,38% | 28,90% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 180,363605 | 03/03/2026 | -2,57% | 29,41% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 228,985008 | 03/03/2026 | -0,48% | 26,31% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 213,540000 | 03/03/2026 | 10,99% | -10,57% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 225,478949 | 03/03/2026 | 10,64% | -14,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 161,821728 | 03/03/2026 | 10,49% | -14,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 127,870000 | 03/03/2026 | 11,06% | -9,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 181,900000 | 03/03/2026 | 10,85% | -12,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 158,630000 | 03/03/2026 | 10,84% | -15,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 159,420000 | 03/03/2026 | 10,72% | -14,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 123,700000 | 03/03/2026 | 10,81% | -15,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,739500 | 03/03/2026 | 10,74% | -11,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 140,210000 | 03/03/2026 | 11,00% | -10,56% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 127,550000 | 03/03/2026 | 10,99% | -15,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 165,311046 | 03/03/2026 | 10,56% | -9,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 142,581423 | 03/03/2026 | 10,41% | -11,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,585215 | 03/03/2026 | 10,55% | -9,81% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,049303 | 03/03/2026 | 2,22% | 17,55% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,520000 | 03/03/2026 | 0,61% | 16,14% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,120000 | 03/03/2026 | 0,61% | 10,11% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,209246 | 03/03/2026 | 0,85% | 24,21% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,802799 | 03/03/2026 | 0,85% | 17,91% | **** |
