| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 117,621338 | 09/07/2026 | 4,45% | 16,85% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,080000 | 09/07/2026 | -0,10% | 8,10% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,450000 | 09/07/2026 | -0,05% | 8,38% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,180000 | 09/07/2026 | 0,03% | 8,92% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,580000 | 09/07/2026 | -0,23% | 7,28% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,710000 | 09/07/2026 | -2,03% | 1,52% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,880000 | 09/07/2026 | -0,55% | 5,37% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,810000 | 09/07/2026 | -0,11% | 8,26% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,510000 | 09/07/2026 | -2,16% | 1,52% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,083017 | 09/07/2026 | 2,42% | 20,12% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,860000 | 09/07/2026 | 2,90% | 21,90% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,060000 | 09/07/2026 | -1,64% | 7,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,510000 | 09/07/2026 | 3,02% | 22,77% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,980000 | 09/07/2026 | 3,08% | 23,15% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,310000 | 09/07/2026 | -1,76% | 7,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,620000 | 09/07/2026 | -1,81% | 7,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,610000 | 09/07/2026 | 2,66% | 20,26% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,160000 | 09/07/2026 | -1,44% | 7,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,450000 | 09/07/2026 | 2,45% | 18,83% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,520000 | 09/07/2026 | -1,25% | 7,62% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,780000 | 09/07/2026 | 0,50% | 5,17% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,710000 | 09/07/2026 | 2,30% | 18,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,640000 | 09/07/2026 | 0,35% | 4,31% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,680000 | 09/07/2026 | 1,23% | 9,56% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,071416 | 09/07/2026 | 0,21% | 28,56% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,710000 | 09/07/2026 | 2,89% | 21,90% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,230000 | 09/07/2026 | -1,66% | 7,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 171,770879 | 09/07/2026 | 6,76% | 22,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,404897 | 09/07/2026 | 6,51% | 20,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,601224 | 09/07/2026 | 3,89% | 4,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,855269 | 09/07/2026 | 6,74% | 22,39% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 394,300000 | 09/07/2026 | 11,37% | 50,13% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 323,440000 | 09/07/2026 | 10,93% | 46,50% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 295,050000 | 09/07/2026 | 10,11% | 42,65% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 272,200000 | 09/07/2026 | 10,52% | 43,46% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,590000 | 09/07/2026 | 11,38% | 50,13% | **** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,040000 | 09/07/2026 | 9,75% | 42,93% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,205947 | 09/07/2026 | 10,93% | 46,17% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 323,150000 | 09/07/2026 | 5,54% | 46,35% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 228,588499 | 09/07/2026 | 8,66% | 52,65% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 291,300000 | 09/07/2026 | 5,12% | 43,10% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,020000 | 09/07/2026 | 4,70% | 39,73% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 263,860000 | 09/07/2026 | 4,74% | 40,13% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,230000 | 09/07/2026 | 4,58% | 41,26% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 148,210000 | 09/07/2026 | 5,53% | 46,34% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,400000 | 09/07/2026 | 4,35% | 40,02% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,562309 | 09/07/2026 | 9,71% | 47,93% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,621775 | 09/07/2026 | 5,14% | 42,82% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 251,508526 | 09/07/2026 | 9,31% | 45,06% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 208,970000 | 09/07/2026 | 8,62% | -4,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 217,705563 | 09/07/2026 | 6,82% | -8,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 156,953247 | 09/07/2026 | 7,16% | -8,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 125,180000 | 09/07/2026 | 8,72% | -3,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 177,530000 | 09/07/2026 | 8,18% | -6,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 153,690000 | 09/07/2026 | 7,39% | -8,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 155,210000 | 09/07/2026 | 7,79% | -8,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,290000 | 09/07/2026 | 7,76% | -9,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,562229 | 09/07/2026 | 8,20% | -6,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 137,200000 | 09/07/2026 | 8,61% | -4,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 123,010000 | 09/07/2026 | 7,04% | -8,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 162,422387 | 09/07/2026 | 8,63% | -4,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 139,720157 | 09/07/2026 | 8,19% | -6,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 116,510713 | 09/07/2026 | 8,62% | -4,42% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,318955 | 09/07/2026 | 0,32% | 12,84% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,980000 | 09/07/2026 | 1,02% | 15,99% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,610000 | 09/07/2026 | -1,24% | 9,48% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,270422 | 09/07/2026 | 4,05% | 21,76% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,728173 | 09/07/2026 | 1,73% | 15,08% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,056184 | 09/07/2026 | 1,66% | 15,15% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,570000 | 09/07/2026 | 1,15% | 16,73% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,520000 | 09/07/2026 | 0,81% | 14,47% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,670000 | 09/07/2026 | -1,02% | 9,49% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,730000 | 09/07/2026 | 0,55% | 12,76% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,470000 | 09/07/2026 | 0,05% | 9,43% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,023142 | 09/07/2026 | -1,60% | 22,40% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,320000 | 09/07/2026 | 1,05% | 16,26% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,070000 | 09/07/2026 | -1,28% | 9,59% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,637516 | 09/07/2026 | 4,84% | 16,60% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,932663 | 09/07/2026 | 4,60% | 15,13% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,652820 | 09/07/2026 | 4,86% | 16,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,190745 | 09/07/2026 | 4,66% | 15,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 233,813807 | 09/07/2026 | 11,34% | 29,71% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 277,250000 | 09/07/2026 | 12,37% | 34,97% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 171,590000 | 09/07/2026 | 9,51% | 34,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 119,530000 | 09/07/2026 | 8,00% | 18,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 106,100000 | 09/07/2026 | 5,21% | 17,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 142,239612 | 09/07/2026 | 8,46% | 24,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 180,452889 | 09/07/2026 | 7,82% | 18,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 191,610000 | 09/07/2026 | 12,48% | 35,74% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 130,280000 | 09/07/2026 | 8,10% | 19,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 111,870000 | 09/07/2026 | 5,38% | 18,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 240,550000 | 09/07/2026 | 11,93% | 31,97% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 157,580000 | 09/07/2026 | 9,13% | 31,33% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 170,170000 | 09/07/2026 | 7,55% | 15,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,720000 | 09/07/2026 | 4,80% | 15,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 210,510000 | 09/07/2026 | 11,52% | 29,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,870000 | 09/07/2026 | 7,25% | 14,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 167,905442 | 09/07/2026 | 7,09% | 43,80% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 155,055144 | 09/07/2026 | 6,71% | 40,48% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,106872 | 09/07/2026 | 6,62% | 1,84% | * |