| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 140,030000 | 28/08/2025 | 2,83% | 14,90% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 156,060000 | 28/08/2025 | 3,89% | 20,45% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 151,310380 | 28/08/2025 | -5,95% | 9,07% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 168,060000 | 28/08/2025 | 10,04% | 20,79% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 146,380000 | 28/08/2025 | 9,48% | 18,01% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 111,350000 | 28/08/2025 | 5,62% | 5,57% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 128,320000 | 28/08/2025 | 8,99% | 15,56% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 96,430000 | 28/08/2025 | 5,11% | 3,40% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 138,790000 | 28/08/2025 | 8,80% | 15,22% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 99,980000 | 28/08/2025 | 5,45% | 3,74% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 137,510000 | 28/08/2025 | 10,08% | 21,00% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 109,660000 | 28/08/2025 | 6,18% | 8,40% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 163,840356 | 28/08/2025 | 10,43% | 20,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 116,974991 | 28/08/2025 | 10,46% | 20,28% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 92,411785 | 28/08/2025 | 6,59% | 7,91% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 187,250000 | 28/08/2025 | 3,75% | 16,77% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 157,350000 | 28/08/2025 | 1,28% | 8,57% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 177,770059 | 28/08/2025 | 1,40% | 8,32% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 156,030000 | 28/08/2025 | 3,95% | 17,79% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 138,190000 | 28/08/2025 | 1,49% | 9,58% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 175,980000 | 28/08/2025 | 3,24% | 14,17% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 158,350000 | 28/08/2025 | 9,47% | 23,63% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,510000 | 28/08/2025 | 0,77% | 5,97% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 166,530000 | 28/08/2025 | 2,90% | 12,47% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 168,620000 | 28/08/2025 | 2,92% | 10,89% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 163,330000 | 28/08/2025 | 9,38% | 23,24% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 190,710000 | 28/08/2025 | 3,75% | 16,78% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 160,700000 | 28/08/2025 | 9,98% | 26,40% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 162,830000 | 28/08/2025 | 1,28% | 8,60% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,348064 | 28/08/2025 | -0,29% | 15,55% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,116136 | 28/08/2025 | 4,31% | 17,20% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,819801 | 28/08/2025 | -0,77% | 13,11% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 162,920000 | 28/08/2025 | 1,55% | 9,91% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,130000 | 28/08/2025 | 2,23% | 10,37% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,550000 | 28/08/2025 | 2,29% | 10,68% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,980000 | 28/08/2025 | 2,08% | 9,66% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,740000 | 28/08/2025 | 0,79% | 5,15% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,830000 | 28/08/2025 | 1,87% | 8,65% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,600000 | 28/08/2025 | 1,11% | 5,46% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,240000 | 28/08/2025 | 1,59% | 7,88% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,610000 | 28/08/2025 | 0,81% | 4,42% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,396803 | 28/08/2025 | 5,74% | 4,48% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,290000 | 28/08/2025 | 2,22% | 10,37% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,730000 | 28/08/2025 | 0,72% | 5,39% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,980000 | 28/08/2025 | 2,61% | 14,37% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,920000 | 28/08/2025 | 2,38% | 13,15% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,790000 | 28/08/2025 | 2,57% | 14,20% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,470000 | 28/08/2025 | 2,85% | 15,65% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,940000 | 28/08/2025 | 3,36% | 20,60% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,750000 | 28/08/2025 | 3,70% | 22,28% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 115,820000 | 28/08/2025 | 3,98% | 23,99% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 166,290000 | 28/08/2025 | 13,60% | 27,12% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,650000 | 28/08/2025 | 11,14% | 20,94% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,760000 | 28/08/2025 | 13,05% | 24,31% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 149,920000 | 28/08/2025 | 11,47% | 19,78% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,150000 | 28/08/2025 | 12,67% | 22,45% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,050000 | 28/08/2025 | 13,62% | 27,15% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,700000 | 28/08/2025 | 11,21% | 20,73% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,769442 | 28/08/2025 | 2,62% | 14,32% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,080000 | 28/08/2025 | 13,90% | 28,72% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,579814 | 28/08/2025 | 1,29% | 7,90% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,445846 | 28/08/2025 | 1,26% | 7,82% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,990000 | 28/08/2025 | 1,94% | 11,53% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,520320 | 28/08/2025 | -0,77% | 14,73% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,480000 | 28/08/2025 | 1,98% | 11,74% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,440000 | 28/08/2025 | 1,88% | 11,26% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,030000 | 28/08/2025 | 1,93% | 11,54% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,738267 | 28/08/2025 | -7,56% | 1,37% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,250086 | 28/08/2025 | -7,61% | 1,22% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,580000 | 28/08/2025 | 3,76% | 10,14% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 86,450000 | 28/08/2025 | -0,17% | -0,36% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,030000 | 28/08/2025 | -0,21% | -0,37% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,240000 | 28/08/2025 | 3,53% | 9,07% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,650000 | 28/08/2025 | 3,75% | 10,07% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 85,520000 | 28/08/2025 | -0,14% | -0,38% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,220000 | 28/08/2025 | 4,01% | 11,43% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 89,670000 | 28/08/2025 | -0,29% | -0,41% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 145,850000 | 28/08/2025 | 8,05% | 16,22% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 138,700000 | 28/08/2025 | 7,52% | 13,56% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 134,470000 | 28/08/2025 | 7,29% | 10,54% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 145,750000 | 28/08/2025 | 8,05% | 16,14% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 141,450000 | 28/08/2025 | 9,79% | 18,58% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,540000 | 28/08/2025 | 9,32% | 16,37% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 92,990000 | 28/08/2025 | 3,48% | 0,11% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,930000 | 28/08/2025 | 3,60% | 1,75% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 128,400000 | 28/08/2025 | 9,10% | 15,32% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,900000 | 28/08/2025 | 3,02% | -1,36% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,830000 | 28/08/2025 | 4,17% | 2,28% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,660000 | 28/08/2025 | 8,55% | -9,01% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,430000 | 28/08/2025 | 6,43% | -14,78% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,720000 | 28/08/2025 | 9,10% | -6,96% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,240000 | 28/08/2025 | 6,96% | -12,72% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 127,400000 | 28/08/2025 | 9,37% | -5,89% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,740000 | 28/08/2025 | 7,25% | -11,68% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 195,430000 | 28/08/2025 | 1,07% | 17,52% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 203,220000 | 28/08/2025 | 1,30% | 18,86% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 193,380000 | 28/08/2025 | 9,32% | 30,10% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,290000 | 28/08/2025 | 0,10% | 12,77% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,210000 | 28/08/2025 | 0,75% | 15,78% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,860000 | 28/08/2025 | 0,23% | 12,11% | * |
