| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,110000 | 24/06/2025 | 0,89% | 0,65% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,010000 | 24/06/2025 | -1,07% | -5,54% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,400000 | 24/06/2025 | -0,71% | -6,86% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,730000 | 24/06/2025 | 1,44% | 3,87% | *** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,710000 | 24/06/2025 | -0,47% | -5,51% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,881362 | 24/06/2025 | -8,14% | 0,02% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,772814 | 24/06/2025 | -8,39% | -1,65% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,037512 | 24/06/2025 | 5,15% | 0,43% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,401067 | 24/06/2025 | 4,90% | -1,56% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,610000 | 24/06/2025 | 1,42% | 3,67% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,914190 | 24/06/2025 | -7,93% | -0,17% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 109,029034 | 24/06/2025 | -8,77% | 13,58% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 118,678384 | 24/06/2025 | -8,18% | -1,86% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,856811 | 24/06/2025 | -11,35% | -4,46% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,793831 | 24/06/2025 | -7,93% | -0,25% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 246,010000 | 24/06/2025 | 3,83% | -12,78% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 163,351706 | 24/06/2025 | 2,44% | -17,00% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 212,660000 | 24/06/2025 | 3,44% | -14,87% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 187,920000 | 24/06/2025 | 3,09% | -16,64% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,980000 | 24/06/2025 | 3,83% | -12,76% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,921082 | 24/06/2025 | 4,03% | -13,45% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 162,445076 | 24/06/2025 | 3,59% | -15,69% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,285948 | 24/06/2025 | 4,06% | -13,31% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,420000 | 24/06/2025 | 0,36% | 3,81% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,140000 | 24/06/2025 | 0,82% | 5,03% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,620000 | 24/06/2025 | 0,58% | 2,87% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,600000 | 24/06/2025 | 0,69% | 2,45% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,903590 | 24/06/2025 | 3,88% | 13,94% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 215,090000 | 24/06/2025 | 4,74% | 14,58% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 179,350000 | 24/06/2025 | -2,34% | 11,38% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 122,660000 | 24/06/2025 | 3,91% | 11,47% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 239,322153 | 24/06/2025 | 1,88% | 17,24% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 190,050000 | 24/06/2025 | 4,46% | 12,72% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,360000 | 24/06/2025 | -2,62% | 9,56% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 175,400000 | 24/06/2025 | 4,18% | 10,36% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 174,020000 | 24/06/2025 | 4,27% | 11,37% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 113,150000 | 24/06/2025 | 4,19% | 12,79% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,436771 | 24/06/2025 | 8,43% | 8,47% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,785863 | 24/06/2025 | 8,28% | 8,71% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 114,080000 | 24/06/2025 | 4,76% | 14,61% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 106,900000 | 24/06/2025 | 1,29% | 8,65% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 208,693030 | 24/06/2025 | -4,88% | 10,50% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 189,790644 | 24/06/2025 | -5,08% | 8,66% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 114,310330 | 24/06/2025 | -4,83% | 10,52% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,690000 | 24/06/2025 | -0,82% | 7,62% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,130000 | 24/06/2025 | 1,55% | 13,60% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,270000 | 24/06/2025 | -0,71% | 7,36% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,930000 | 24/06/2025 | -0,51% | 6,91% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,470000 | 24/06/2025 | 1,64% | 14,31% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,160000 | 24/06/2025 | -0,96% | 7,96% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,052200 | 24/06/2025 | 1,58% | 23,97% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,195803 | 24/06/2025 | 1,47% | 22,88% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 130,800000 | 24/06/2025 | 2,20% | 22,74% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,010000 | 24/06/2025 | -0,66% | 12,99% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 126,650000 | 24/06/2025 | 2,05% | 21,63% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,610000 | 24/06/2025 | -0,50% | 13,00% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,354763 | 24/06/2025 | -4,64% | 7,78% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 112,980000 | 24/06/2025 | 2,21% | 22,72% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,850000 | 24/06/2025 | -0,65% | 13,00% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 137,227535 | 24/06/2025 | -7,22% | 18,00% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,628931 | 24/06/2025 | -9,64% | 8,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,290342 | 24/06/2025 | -9,06% | 4,29% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,152408 | 24/06/2025 | -7,33% | 16,94% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,964763 | 24/06/2025 | -9,16% | 3,44% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,790000 | 24/06/2025 | 2,41% | 24,36% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,210000 | 24/06/2025 | -0,88% | 13,00% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 403,680000 | 24/06/2025 | 11,20% | 26,85% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 360,540000 | 24/06/2025 | 10,90% | 24,80% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 163,410000 | 24/06/2025 | 8,57% | 17,26% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 133,310000 | 24/06/2025 | 10,36% | 21,11% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 221,730000 | 24/06/2025 | 11,18% | 26,70% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 136,796761 | 24/06/2025 | 0,78% | 21,09% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 310,847895 | 24/06/2025 | -5,58% | 19,18% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 229,482819 | 24/06/2025 | -7,75% | 10,38% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 284,965404 | 24/06/2025 | -5,94% | 16,28% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 242,950000 | 24/06/2025 | -5,62% | 19,20% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 145,860000 | 24/06/2025 | -7,82% | 10,56% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 229,050000 | 24/06/2025 | -5,98% | 16,40% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 169,750000 | 24/06/2025 | -7,46% | 10,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 216,370000 | 24/06/2025 | -5,64% | 19,05% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 197,579047 | 24/06/2025 | -5,39% | 18,74% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 179,641596 | 24/06/2025 | -5,75% | 15,96% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 103,876971 | 24/06/2025 | -6,88% | 9,05% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 357,550000 | 24/06/2025 | -1,54% | 68,34% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 250,733108 | 24/06/2025 | -4,63% | 31,71% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 129,370535 | 24/06/2025 | -4,56% | 32,38% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 216,981102 | 24/06/2025 | -4,89% | 29,56% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 445,920000 | 24/06/2025 | -1,94% | 64,66% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 145,620000 | 24/06/2025 | -6,75% | 24,69% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 370,845180 | 24/06/2025 | -10,36% | 63,06% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 253,940000 | 24/06/2025 | -0,82% | 17,77% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 185,620000 | 24/06/2025 | 4,66% | 22,84% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 238,770000 | 24/06/2025 | -1,10% | 15,67% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 178,170000 | 24/06/2025 | 4,39% | 20,85% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 155,170000 | 24/06/2025 | 2,63% | 14,84% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 219,400000 | 24/06/2025 | -1,50% | 12,78% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 196,930000 | 24/06/2025 | -0,82% | 17,77% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 263,280000 | 24/06/2025 | -0,64% | 19,24% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 321,190000 | 24/06/2025 | -13,72% | 6,97% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 118,200000 | 24/06/2025 | -15,27% | 0,71% | * |
