| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,238729 | 03/03/2026 | 0,89% | 18,22% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,070000 | 03/03/2026 | 0,65% | 16,87% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,250000 | 03/03/2026 | 0,53% | 14,58% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,940000 | 03/03/2026 | 0,54% | 9,63% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,640000 | 03/03/2026 | 0,45% | 12,88% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,590000 | 03/03/2026 | 0,19% | 9,54% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 89,631287 | 03/03/2026 | 1,35% | 18,47% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,900000 | 03/03/2026 | 0,62% | 16,44% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,690000 | 03/03/2026 | 0,62% | 10,33% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,989316 | 03/03/2026 | 2,23% | 12,21% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,543340 | 03/03/2026 | 2,15% | 10,78% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,095296 | 03/03/2026 | 2,23% | 12,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 129,779291 | 03/03/2026 | 13,01% | 20,75% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 240,979466 | 03/03/2026 | 14,75% | 33,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 278,850000 | 03/03/2026 | 13,02% | 31,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 174,200000 | 03/03/2026 | 11,17% | 33,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 125,090000 | 03/03/2026 | 13,02% | 15,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 112,060000 | 03/03/2026 | 11,12% | 16,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 146,128255 | 03/03/2026 | 11,43% | 27,33% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 188,539635 | 03/03/2026 | 12,65% | 16,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 192,590000 | 03/03/2026 | 13,06% | 31,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 136,250000 | 03/03/2026 | 13,05% | 15,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 118,070000 | 03/03/2026 | 11,22% | 17,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 242,580000 | 03/03/2026 | 12,88% | 28,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 160,370000 | 03/03/2026 | 11,06% | 30,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 178,600000 | 03/03/2026 | 12,87% | 12,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 118,330000 | 03/03/2026 | 11,00% | 13,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 212,810000 | 03/03/2026 | 12,74% | 25,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 119,740000 | 03/03/2026 | 12,78% | 10,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 175,836480 | 03/03/2026 | 12,15% | 39,59% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 162,821051 | 03/03/2026 | 12,05% | 36,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,332704 | 03/03/2026 | 11,34% | -0,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 184,830000 | 03/03/2026 | 13,02% | 31,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 161,650000 | 03/03/2026 | 11,18% | 33,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 136,930000 | 03/03/2026 | 13,02% | 15,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 184,826814 | 03/03/2026 | 12,57% | 32,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 131,044287 | 03/03/2026 | 12,03% | 19,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 142,943305 | 03/03/2026 | 12,66% | 34,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 132,448733 | 03/03/2026 | 12,61% | 17,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 113,992762 | 03/03/2026 | 12,66% | 18,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 120,437705 | 03/03/2026 | 12,08% | 24,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 191,668103 | 03/03/2026 | 12,43% | 29,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 166,973979 | 03/03/2026 | 12,78% | 28,11% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 119,894882 | 03/03/2026 | 12,44% | 13,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,751336 | 03/03/2026 | 12,24% | 16,04% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 80,158120 | 03/03/2026 | 9,30% | 6,31% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 136,140000 | 03/03/2026 | 9,66% | 16,18% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 93,510000 | 03/03/2026 | 9,65% | -0,26% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 95,640000 | 03/03/2026 | 7,67% | 4,65% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 120,718137 | 03/03/2026 | 8,00% | 13,82% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 149,170000 | 03/03/2026 | 9,51% | -2,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 209,856971 | 03/03/2026 | 9,23% | 18,09% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 85,007755 | 03/03/2026 | 9,26% | 1,92% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 144,640703 | 03/03/2026 | 9,09% | 15,45% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,724625 | 03/03/2026 | 7,64% | -9,77% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 123,918663 | 03/03/2026 | 9,23% | 18,07% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 408,880000 | 03/03/2026 | 24,29% | 281,31% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 360,350000 | 03/03/2026 | 24,02% | 272,26% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 308,230000 | 03/03/2026 | 24,02% | 252,95% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 307,920000 | 03/03/2026 | 23,87% | 264,57% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 608,490000 | 03/03/2026 | 24,18% | 280,76% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 280,501465 | 03/03/2026 | 23,53% | 275,26% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 515,285197 | 03/03/2026 | 23,69% | 283,97% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 120,061491 | 03/03/2026 | 1,61% | 14,64% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 165,080000 | 03/03/2026 | 0,52% | 28,90% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 120,330000 | 03/03/2026 | 0,53% | 15,37% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 241,280000 | 03/03/2026 | 0,40% | 26,03% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 160,600000 | 03/03/2026 | 0,39% | 12,50% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,200000 | 03/03/2026 | -0,10% | 11,09% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 218,800000 | 03/03/2026 | 0,28% | 23,42% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 148,410000 | 03/03/2026 | 0,28% | 10,25% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,230000 | 03/03/2026 | 0,52% | 28,91% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 118,750000 | 03/03/2026 | 0,52% | 15,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 283,040000 | 03/03/2026 | 0,61% | 30,65% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 147,670000 | 03/03/2026 | 0,61% | 17,03% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 376,510000 | 03/03/2026 | 6,56% | 33,51% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 245,340000 | 03/03/2026 | 6,56% | 25,16% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 338,780000 | 03/03/2026 | 6,42% | 30,52% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 197,930000 | 03/03/2026 | 4,32% | 34,57% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 259,420000 | 03/03/2026 | 6,42% | 22,19% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 307,720000 | 03/03/2026 | 6,30% | 27,82% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 181,360000 | 03/03/2026 | 4,19% | 31,86% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 194,220000 | 03/03/2026 | 6,56% | 33,48% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 166,890000 | 03/03/2026 | 6,56% | 25,17% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 206,341547 | 03/03/2026 | 6,01% | 31,13% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 464,770000 | 03/03/2026 | 6,63% | 75,09% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 420,230000 | 03/03/2026 | 6,49% | 71,26% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 403,880000 | 03/03/2026 | 6,49% | 67,52% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 383,220000 | 03/03/2026 | 6,36% | 67,65% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 278,440000 | 03/03/2026 | 6,62% | 75,08% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 262,730000 | 03/03/2026 | 6,63% | 69,13% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,730000 | 03/03/2026 | 10,90% | 48,60% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,910000 | 03/03/2026 | 11,01% | 51,05% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,170000 | 03/03/2026 | 10,98% | 50,34% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 225,980000 | 03/03/2026 | 10,73% | 44,64% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 206,600000 | 03/03/2026 | 10,61% | 41,85% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 201,270000 | 03/03/2026 | 10,90% | 48,59% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 167,887300 | 03/03/2026 | 10,30% | 44,70% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 154,790626 | 03/03/2026 | 10,48% | 49,10% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,180000 | 03/03/2026 | 0,43% | 10,02% | ** |