| DWS INVEST CROCI EURO LC | RV EURO | 378,790000 | 06/11/2025 | 16,51% | 29,68% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 171,680000 | 06/11/2025 | 14,07% | 21,84% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 139,550000 | 06/11/2025 | 15,52% | 25,86% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 233,410000 | 06/11/2025 | 17,04% | 31,67% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 145,816353 | 06/11/2025 | 7,43% | 18,36% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 333,416600 | 06/11/2025 | 1,28% | 17,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 246,145112 | 06/11/2025 | -1,05% | 8,85% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 304,768934 | 06/11/2025 | 0,60% | 14,65% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 260,550000 | 06/11/2025 | 1,21% | 17,81% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 156,420000 | 06/11/2025 | -1,15% | 9,25% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,930000 | 06/11/2025 | 0,53% | 15,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 181,520000 | 06/11/2025 | -1,04% | 9,10% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 232,010000 | 06/11/2025 | 1,18% | 17,65% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 211,956993 | 06/11/2025 | 1,49% | 16,99% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 192,152952 | 06/11/2025 | 0,81% | 14,25% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,754617 | 06/11/2025 | -1,61% | 7,46% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 418,560000 | 06/11/2025 | 15,26% | 97,42% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 277,493649 | 06/11/2025 | 5,54% | 49,20% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 143,268417 | 06/11/2025 | 5,70% | 49,95% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 239,633079 | 06/11/2025 | 5,04% | 46,73% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 520,230000 | 06/11/2025 | 14,40% | 92,77% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,400000 | 06/11/2025 | 3,36% | 41,97% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 440,960721 | 06/11/2025 | 6,59% | 80,15% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 266,090000 | 06/11/2025 | 3,93% | 10,62% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,300000 | 06/11/2025 | 9,55% | 19,83% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 249,630000 | 06/11/2025 | 3,40% | 8,64% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 186,060000 | 06/11/2025 | 9,01% | 17,84% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,070000 | 06/11/2025 | 7,20% | 12,00% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,650000 | 06/11/2025 | 2,65% | 5,92% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 206,340000 | 06/11/2025 | 3,92% | 10,61% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 276,260000 | 06/11/2025 | 4,26% | 12,02% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 340,010000 | 06/11/2025 | -8,67% | 2,91% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 125,120000 | 06/11/2025 | -10,31% | -3,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 340,969392 | 06/11/2025 | -8,39% | 2,31% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 154,105610 | 06/11/2025 | -8,26% | 2,83% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 263,894910 | 06/11/2025 | -10,00% | -3,72% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 317,636348 | 06/11/2025 | -8,83% | 0,65% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 253,628718 | 06/11/2025 | -9,97% | -3,92% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 114,384809 | 06/11/2025 | -8,42% | 2,18% | * |
| DWS INVEST CROCI US IC | RVI USA | 201,760000 | 06/11/2025 | -5,83% | 23,23% | * |
| DWS INVEST CROCI US ICH | RVI USA | 272,500000 | 06/11/2025 | 2,38% | 33,65% | ** |
| DWS INVEST CROCI US LC | RVI USA | 184,500000 | 06/11/2025 | -6,27% | 20,89% | * |
| DWS INVEST CROCI US LCH | RVI USA | 287,100000 | 06/11/2025 | 1,70% | 30,64% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 199,500000 | 06/11/2025 | -5,86% | 23,07% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 595,577907 | 06/11/2025 | -5,58% | 22,39% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 519,188416 | 06/11/2025 | -6,01% | 20,41% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 264,796670 | 06/11/2025 | -5,61% | 22,24% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.998,930000 | 06/11/2025 | 0,44% | 22,02% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 351,620000 | 06/11/2025 | -0,23% | 19,16% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 202,020000 | 06/11/2025 | 0,42% | 21,88% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.417,671031 | 06/11/2025 | 0,72% | 21,20% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 254,287696 | 06/11/2025 | 0,05% | 18,34% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,150000 | 06/11/2025 | 8,38% | 37,69% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,690000 | 06/11/2025 | 8,64% | 38,70% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,340000 | 06/11/2025 | 8,81% | 39,52% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,570000 | 06/11/2025 | 3,99% | 19,18% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,810000 | 06/11/2025 | 7,93% | 35,62% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,000000 | 06/11/2025 | 8,77% | 39,35% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 129,787462 | 06/11/2025 | -0,06% | -10,58% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 153,540000 | 06/11/2025 | 0,20% | -8,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 112,401919 | 06/11/2025 | 0,56% | -9,67% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,644087 | 06/11/2025 | -0,64% | -25,97% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 147,760000 | 06/11/2025 | -0,30% | -10,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 129,440000 | 06/11/2025 | 8,21% | -2,72% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,713450 | 06/11/2025 | -0,07% | -10,82% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,340000 | 06/11/2025 | 8,60% | -2,42% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 129,749415 | 06/11/2025 | 0,47% | -9,46% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 131,969132 | 06/11/2025 | -0,02% | -11,05% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 125,951617 | 06/11/2025 | 0,36% | -9,83% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,280000 | 06/11/2025 | 5,40% | 10,75% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,679615 | 06/11/2025 | -2,40% | 1,94% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,815486 | 06/11/2025 | -2,56% | 1,36% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,095552 | 06/11/2025 | -2,31% | 2,24% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,399116 | 06/11/2025 | -3,17% | -0,91% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,543137 | 06/11/2025 | -5,98% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,691147 | 06/11/2025 | -2,75% | 0,61% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 209,120000 | 06/11/2025 | 11,60% | 24,43% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 197,890000 | 06/11/2025 | 10,89% | 21,65% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 192,530000 | 06/11/2025 | 10,85% | 19,50% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 212,000000 | 06/11/2025 | 10,42% | 19,84% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 207,990000 | 06/11/2025 | 11,60% | 24,43% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 196,640000 | 06/11/2025 | 11,06% | 21,22% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 179,953178 | 06/11/2025 | 11,92% | 23,57% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 171,143675 | 06/11/2025 | 11,19% | 20,84% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 179,788433 | 06/11/2025 | 11,90% | 23,58% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 214,410000 | 06/11/2025 | 11,99% | 25,95% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 232,090000 | 06/11/2025 | 13,64% | 71,64% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 240,450000 | 06/11/2025 | 14,15% | 74,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 204,907656 | 06/11/2025 | 13,94% | 70,49% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,173762 | 06/11/2025 | 14,47% | 73,26% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 213,890575 | 06/11/2025 | 14,58% | 73,87% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,340000 | 06/11/2025 | 14,27% | 75,05% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,140000 | 06/11/2025 | 7,99% | 33,17% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 156,780000 | 06/11/2025 | 6,91% | 29,54% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,640000 | 06/11/2025 | 8,36% | 34,91% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,710000 | 06/11/2025 | 7,48% | 30,98% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,160000 | 06/11/2025 | 7,03% | 29,03% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,170000 | 06/11/2025 | 6,60% | 27,24% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,210000 | 06/11/2025 | 7,99% | 33,20% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,897685 | 06/11/2025 | -0,61% | 20,42% | ** |
