| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 321,960886 | 24/06/2025 | -13,50% | 6,67% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 145,412251 | 24/06/2025 | -13,43% | 7,19% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 249,185836 | 24/06/2025 | -15,01% | 0,38% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 300,594469 | 24/06/2025 | -13,72% | 4,97% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 240,018954 | 24/06/2025 | -14,80% | 0,20% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 108,021022 | 24/06/2025 | -13,51% | 6,53% | ** |
| DWS INVEST CROCI US IC | RVI USA | 181,550000 | 24/06/2025 | -15,27% | 21,40% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 248,930000 | 24/06/2025 | -6,47% | 24,05% | ** |
| DWS INVEST CROCI US LC | RVI USA | 166,360000 | 24/06/2025 | -15,48% | 18,98% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 263,060000 | 24/06/2025 | -6,82% | 21,09% | * |
| DWS INVEST CROCI US TFC | RVI USA | 179,540000 | 24/06/2025 | -15,28% | 21,24% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 535,797364 | 24/06/2025 | -15,06% | 20,93% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 468,002068 | 24/06/2025 | -15,28% | 18,98% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 238,244163 | 24/06/2025 | -15,07% | 20,79% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.259,810000 | 24/06/2025 | -8,09% | 19,47% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 322,680000 | 24/06/2025 | -8,44% | 16,68% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 184,870000 | 24/06/2025 | -8,11% | 19,32% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 25.994,985784 | 24/06/2025 | -7,87% | 19,02% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 233,281640 | 24/06/2025 | -8,22% | 16,22% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,150000 | 24/06/2025 | 3,08% | 22,88% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 98,500000 | 24/06/2025 | 3,21% | 23,73% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,000000 | 24/06/2025 | 3,30% | 24,47% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,450000 | 24/06/2025 | -1,26% | 6,33% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,180000 | 24/06/2025 | 2,83% | 21,00% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,690000 | 24/06/2025 | 3,27% | 24,32% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 123,575157 | 24/06/2025 | -4,85% | -15,64% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 146,160000 | 24/06/2025 | -4,61% | -13,98% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,208653 | 24/06/2025 | -4,09% | -14,32% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,205860 | 24/06/2025 | 1,69% | -31,65% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 140,960000 | 24/06/2025 | -4,89% | -15,49% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 125,320000 | 24/06/2025 | 4,77% | -13,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,262874 | 24/06/2025 | -4,71% | -15,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,990000 | 24/06/2025 | 5,00% | -13,01% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 123,477212 | 24/06/2025 | -4,38% | -14,30% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 125,855087 | 24/06/2025 | -4,65% | -15,80% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 119,919014 | 24/06/2025 | -4,45% | -14,65% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 111,220000 | 24/06/2025 | 2,57% | 5,65% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,675196 | 24/06/2025 | -6,66% | 2,95% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,838287 | 24/06/2025 | -6,75% | 2,38% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,421556 | 24/06/2025 | -6,62% | 3,26% | ***** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,979754 | 24/06/2025 | -7,08% | 0,10% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 88,808478 | 24/06/2025 | -9,77% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,891186 | 24/06/2025 | -6,86% | 1,62% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 191,970000 | 24/06/2025 | 2,45% | 14,69% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 182,170000 | 24/06/2025 | 2,08% | 12,14% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 177,230000 | 24/06/2025 | 2,04% | 10,15% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 195,510000 | 24/06/2025 | 1,83% | 10,46% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 190,930000 | 24/06/2025 | 2,45% | 14,68% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 180,510000 | 24/06/2025 | 1,95% | 11,73% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 165,133109 | 24/06/2025 | 2,70% | 14,23% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 157,499785 | 24/06/2025 | 2,33% | 11,72% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 164,995261 | 24/06/2025 | 2,69% | 14,25% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 196,510000 | 24/06/2025 | 2,64% | 16,07% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 200,660000 | 24/06/2025 | -1,75% | 41,13% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 207,490000 | 24/06/2025 | -1,50% | 43,43% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 177,117257 | 24/06/2025 | -1,51% | 40,61% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 183,027483 | 24/06/2025 | -1,25% | 42,90% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 184,431808 | 24/06/2025 | -1,20% | 43,40% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 209,020000 | 24/06/2025 | -1,44% | 43,94% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 149,980000 | 24/06/2025 | 1,77% | 25,25% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 147,760000 | 24/06/2025 | 0,76% | 21,84% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 156,810000 | 24/06/2025 | 1,97% | 26,88% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 147,050000 | 24/06/2025 | 1,50% | 23,21% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 142,070000 | 24/06/2025 | 1,26% | 21,37% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 137,520000 | 24/06/2025 | 0,98% | 19,56% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,870000 | 24/06/2025 | 1,77% | 25,27% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 148,487981 | 24/06/2025 | -7,71% | 19,99% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 161,500000 | 24/06/2025 | 5,75% | 21,55% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 140,870000 | 24/06/2025 | 5,36% | 18,78% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 107,160000 | 24/06/2025 | 1,64% | 6,24% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 123,640000 | 24/06/2025 | 5,01% | 16,30% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 92,910000 | 24/06/2025 | 1,28% | 4,07% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 133,770000 | 24/06/2025 | 4,87% | 16,11% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 96,320000 | 24/06/2025 | 1,59% | 4,37% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 132,130000 | 24/06/2025 | 5,77% | 21,76% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 105,380000 | 24/06/2025 | 2,03% | 9,09% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 157,284397 | 24/06/2025 | 6,01% | 21,02% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 112,294305 | 24/06/2025 | 6,04% | 21,20% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 88,713707 | 24/06/2025 | 2,32% | 8,73% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 183,490000 | 24/06/2025 | 1,67% | 22,35% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 154,190000 | 24/06/2025 | -0,75% | 13,75% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 174,047144 | 24/06/2025 | -0,72% | 13,62% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 152,820000 | 24/06/2025 | 1,81% | 23,41% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 135,340000 | 24/06/2025 | -0,60% | 14,81% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 172,670000 | 24/06/2025 | 1,30% | 19,63% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 154,500000 | 24/06/2025 | 6,81% | 23,84% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 144,750000 | 24/06/2025 | -1,12% | 11,04% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 163,560000 | 24/06/2025 | 1,07% | 17,86% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 165,540000 | 24/06/2025 | 1,04% | 16,13% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 159,380000 | 24/06/2025 | 6,73% | 23,44% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 186,880000 | 24/06/2025 | 1,67% | 22,35% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 156,580000 | 24/06/2025 | 7,16% | 26,60% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 159,560000 | 24/06/2025 | -0,75% | 13,78% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 157,491169 | 24/06/2025 | -2,68% | 22,56% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 141,001120 | 24/06/2025 | 2,06% | 22,94% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 150,357543 | 24/06/2025 | -3,00% | 19,99% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 159,540000 | 24/06/2025 | -0,55% | 15,17% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,390000 | 24/06/2025 | 1,77% | 10,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,050000 | 24/06/2025 | 1,82% | 10,33% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,350000 | 24/06/2025 | 1,67% | 9,31% | *** |
