| DWS INVEST GERMAN EQUITIES LD | RV EURO | 265,460000 | 12/01/2026 | 4,09% | 36,13% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 262,150000 | 12/01/2026 | 4,06% | 38,21% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 184,430000 | 12/01/2026 | 4,13% | 40,59% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 146,220000 | 12/01/2026 | 4,12% | 44,34% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 130,110000 | 12/01/2026 | 4,11% | 36,46% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 193,371536 | 12/01/2026 | 4,73% | 41,37% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 192,328088 | 12/01/2026 | 3,90% | 40,99% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 240,916866 | 12/01/2026 | 4,71% | 38,48% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 196,390000 | 12/01/2026 | 2,08% | -15,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 207,447544 | 12/01/2026 | 1,79% | -20,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 149,043117 | 12/01/2026 | 1,76% | -20,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 117,550000 | 12/01/2026 | 2,09% | -15,11% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 167,470000 | 12/01/2026 | 2,05% | -17,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 146,060000 | 12/01/2026 | 2,05% | -20,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 146,920000 | 12/01/2026 | 2,03% | -19,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 113,920000 | 12/01/2026 | 2,05% | -20,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,124309 | 12/01/2026 | 1,94% | -17,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 128,950000 | 12/01/2026 | 2,08% | -15,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 117,310000 | 12/01/2026 | 2,08% | -20,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 152,360588 | 12/01/2026 | 1,90% | -15,99% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 131,560041 | 12/01/2026 | 1,87% | -17,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,296955 | 12/01/2026 | 1,90% | -15,99% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,098465 | 12/01/2026 | 0,08% | 13,48% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,230000 | 12/01/2026 | 0,35% | 13,79% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,910000 | 12/01/2026 | 0,36% | 7,88% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,210745 | 12/01/2026 | 0,86% | 22,01% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,801937 | 12/01/2026 | 0,85% | 15,81% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,205442 | 12/01/2026 | 0,86% | 16,09% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,790000 | 12/01/2026 | 0,37% | 14,51% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,070000 | 12/01/2026 | 0,34% | 12,27% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,780000 | 12/01/2026 | 0,34% | 7,41% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,530000 | 12/01/2026 | 0,33% | 10,59% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,700000 | 12/01/2026 | 0,33% | 7,32% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 89,708246 | 12/01/2026 | 1,43% | 17,74% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,650000 | 12/01/2026 | 0,36% | 14,10% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,470000 | 12/01/2026 | 0,36% | 8,09% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,711256 | 12/01/2026 | 0,98% | 10,81% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,383510 | 12/01/2026 | 0,96% | 9,40% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,878892 | 12/01/2026 | 0,97% | 10,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,001933 | 12/01/2026 | -0,73% | 0,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,449157 | 12/01/2026 | -0,26% | 10,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 246,820000 | 12/01/2026 | 0,04% | 12,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,010000 | 12/01/2026 | -0,43% | 14,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,720000 | 12/01/2026 | 0,04% | -1,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,380000 | 12/01/2026 | -0,47% | 0,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,208208 | 12/01/2026 | 0,05% | 8,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 166,947199 | 12/01/2026 | -0,25% | -1,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,420000 | 12/01/2026 | 0,04% | 13,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 120,570000 | 12/01/2026 | 0,04% | -0,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,690000 | 12/01/2026 | -0,44% | 1,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,940000 | 12/01/2026 | 0,01% | 10,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,720000 | 12/01/2026 | -0,47% | 11,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,250000 | 12/01/2026 | 0,01% | -3,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,090000 | 12/01/2026 | -0,48% | -2,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,740000 | 12/01/2026 | -0,01% | 7,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,170000 | 12/01/2026 | 0,00% | -5,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 157,804089 | 12/01/2026 | 0,65% | 19,91% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 146,223647 | 12/01/2026 | 0,63% | 17,21% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,793928 | 12/01/2026 | 0,09% | -15,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,600000 | 12/01/2026 | 0,04% | 12,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,720000 | 12/01/2026 | -0,47% | 14,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,200000 | 12/01/2026 | 0,03% | -1,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 163,941156 | 12/01/2026 | -0,15% | 12,53% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,806363 | 12/01/2026 | -0,14% | 1,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,719124 | 12/01/2026 | -0,12% | 13,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,456380 | 12/01/2026 | -0,13% | -0,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,052001 | 12/01/2026 | -0,13% | 0,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,312692 | 12/01/2026 | -0,14% | 2,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,193295 | 12/01/2026 | -0,17% | 10,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 148,255217 | 12/01/2026 | 0,13% | 9,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,457407 | 12/01/2026 | -0,17% | -3,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 116,643859 | 12/01/2026 | 0,13% | -0,83% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,122195 | 12/01/2026 | 1,07% | -3,60% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 126,600000 | 12/01/2026 | 1,97% | 8,81% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,960000 | 12/01/2026 | 1,97% | -6,58% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 90,040000 | 12/01/2026 | 1,36% | -1,80% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 113,857505 | 12/01/2026 | 1,86% | 5,00% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 138,860000 | 12/01/2026 | 1,95% | -8,97% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 195,561067 | 12/01/2026 | 1,79% | 8,68% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,199453 | 12/01/2026 | 1,80% | -6,20% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 134,921314 | 12/01/2026 | 1,76% | 6,25% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,264796 | 12/01/2026 | 1,97% | -16,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 115,480671 | 12/01/2026 | 1,79% | 8,67% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 362,210000 | 12/01/2026 | 10,11% | 200,22% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 319,840000 | 12/01/2026 | 10,08% | 193,35% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 273,580000 | 12/01/2026 | 10,08% | 178,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 273,570000 | 12/01/2026 | 10,05% | 187,27% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 539,550000 | 12/01/2026 | 10,11% | 200,07% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 249,503934 | 12/01/2026 | 9,88% | 193,06% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 457,868628 | 12/01/2026 | 9,91% | 199,96% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,016429 | 12/01/2026 | 0,72% | 15,59% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,120000 | 12/01/2026 | 1,16% | 32,74% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,080000 | 12/01/2026 | 1,15% | 18,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 243,030000 | 12/01/2026 | 1,13% | 29,77% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 161,770000 | 12/01/2026 | 1,13% | 15,84% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,520000 | 12/01/2026 | 0,99% | 14,76% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 220,610000 | 12/01/2026 | 1,10% | 27,08% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,630000 | 12/01/2026 | 1,11% | 13,51% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,180000 | 12/01/2026 | 1,15% | 32,73% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,490000 | 12/01/2026 | 1,15% | 18,79% | * |
