| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 187,070000 | 06/11/2025 | 22,49% | 50,06% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 162,700000 | 06/11/2025 | 21,69% | 46,62% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 123,760000 | 06/11/2025 | 17,39% | 31,13% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 142,430000 | 06/11/2025 | 20,97% | 43,56% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 107,030000 | 06/11/2025 | 16,67% | 28,46% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 154,130000 | 06/11/2025 | 20,83% | 43,18% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 111,080000 | 06/11/2025 | 17,16% | 29,22% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 153,050000 | 06/11/2025 | 22,52% | 50,28% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 122,050000 | 06/11/2025 | 18,17% | 34,64% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 182,242261 | 06/11/2025 | 22,84% | 48,97% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 130,104916 | 06/11/2025 | 22,86% | 49,14% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 102,791988 | 06/11/2025 | 18,56% | 33,80% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 190,660000 | 06/11/2025 | 5,64% | 24,22% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 160,210000 | 06/11/2025 | 3,12% | 15,50% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 180,878846 | 06/11/2025 | 3,18% | 15,13% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 158,960000 | 06/11/2025 | 5,90% | 25,31% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 140,790000 | 06/11/2025 | 3,40% | 16,58% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 178,920000 | 06/11/2025 | 4,97% | 21,46% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 160,410000 | 06/11/2025 | 10,90% | 31,21% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 149,980000 | 06/11/2025 | 2,45% | 12,74% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 169,160000 | 06/11/2025 | 4,53% | 19,65% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 171,550000 | 06/11/2025 | 4,71% | 18,38% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 165,390000 | 06/11/2025 | 10,75% | 30,78% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 194,190000 | 06/11/2025 | 5,65% | 24,24% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 162,980000 | 06/11/2025 | 11,54% | 34,12% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 165,790000 | 06/11/2025 | 3,12% | 15,53% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 166,374751 | 06/11/2025 | 2,81% | 22,10% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 146,709442 | 06/11/2025 | 6,19% | 24,47% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 158,388971 | 06/11/2025 | 2,18% | 19,51% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 166,020000 | 06/11/2025 | 3,48% | 16,94% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,880000 | 06/11/2025 | 2,69% | 12,83% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,060000 | 06/11/2025 | 2,78% | 13,14% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,620000 | 06/11/2025 | 2,50% | 12,09% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,120000 | 06/11/2025 | 1,21% | 7,48% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,330000 | 06/11/2025 | 2,23% | 11,06% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,700000 | 06/11/2025 | 1,22% | 7,81% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,500000 | 06/11/2025 | 1,86% | 10,24% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,630000 | 06/11/2025 | 0,83% | 6,58% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,516833 | 06/11/2025 | 6,97% | 10,37% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,780000 | 06/11/2025 | 2,69% | 12,83% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,160000 | 06/11/2025 | 1,17% | 7,73% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,860000 | 06/11/2025 | 3,51% | 20,56% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,720000 | 06/11/2025 | 3,21% | 19,33% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,670000 | 06/11/2025 | 3,47% | 20,43% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,460000 | 06/11/2025 | 3,84% | 21,98% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,270000 | 06/11/2025 | 3,67% | 24,99% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,190000 | 06/11/2025 | 4,10% | 26,72% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,360000 | 06/11/2025 | 4,46% | 28,49% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 162,880000 | 06/11/2025 | 11,27% | 30,88% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 93,720000 | 06/11/2025 | 8,90% | 24,53% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 154,300000 | 06/11/2025 | 10,57% | 27,98% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 146,640000 | 06/11/2025 | 9,03% | 23,32% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,880000 | 06/11/2025 | 10,09% | 26,06% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 178,320000 | 06/11/2025 | 11,29% | 30,91% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 165,240000 | 06/11/2025 | 8,93% | 24,31% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,268534 | 06/11/2025 | 2,06% | 17,10% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 167,700000 | 06/11/2025 | 11,65% | 32,52% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,090167 | 06/11/2025 | 1,76% | 11,05% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,959639 | 06/11/2025 | 1,73% | 10,94% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,530000 | 06/11/2025 | 2,44% | 12,11% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,050074 | 06/11/2025 | -1,82% | 17,01% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,030000 | 06/11/2025 | 2,48% | 12,32% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,960000 | 06/11/2025 | 2,36% | 11,85% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,570000 | 06/11/2025 | 2,43% | 12,13% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,046475 | 06/11/2025 | -5,55% | 1,74% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,534900 | 06/11/2025 | -5,61% | 1,57% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,860000 | 06/11/2025 | 4,97% | 19,93% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,490000 | 06/11/2025 | 1,03% | 8,49% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,060000 | 06/11/2025 | 1,00% | 8,47% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,380000 | 06/11/2025 | 4,69% | 18,77% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,880000 | 06/11/2025 | 4,99% | 19,86% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,520000 | 06/11/2025 | 1,03% | 8,46% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,620000 | 06/11/2025 | 5,31% | 21,32% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,790000 | 06/11/2025 | 0,96% | 8,44% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 162,860000 | 06/11/2025 | 20,65% | 46,64% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 154,660000 | 06/11/2025 | 19,89% | 43,31% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 149,910000 | 06/11/2025 | 19,61% | 39,48% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 162,740000 | 06/11/2025 | 20,65% | 46,55% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,210000 | 06/11/2025 | 13,48% | 27,09% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 136,830000 | 06/11/2025 | 12,86% | 24,72% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,000000 | 06/11/2025 | 6,83% | 7,29% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 93,930000 | 06/11/2025 | 7,02% | 8,78% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,470000 | 06/11/2025 | 12,56% | 23,58% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,720000 | 06/11/2025 | 6,29% | 5,70% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,130000 | 06/11/2025 | 7,69% | 9,64% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 125,680000 | 06/11/2025 | 14,02% | 9,66% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,890000 | 06/11/2025 | 11,79% | 2,71% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 131,190000 | 06/11/2025 | 14,76% | 12,16% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,110000 | 06/11/2025 | 12,51% | 5,20% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 134,110000 | 06/11/2025 | 15,13% | 13,44% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,830000 | 06/11/2025 | 12,89% | 6,46% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 197,930000 | 06/11/2025 | 2,36% | 23,93% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 205,980000 | 06/11/2025 | 2,68% | 25,35% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,450000 | 06/11/2025 | 9,92% | 36,67% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,590000 | 06/11/2025 | 1,38% | 18,93% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,390000 | 06/11/2025 | 1,95% | 22,10% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,900000 | 06/11/2025 | 1,42% | 18,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,140000 | 06/11/2025 | 1,30% | 17,11% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 174,210000 | 06/11/2025 | 2,36% | 23,96% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,790000 | 06/11/2025 | 1,36% | 19,00% | * |
