| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 88,835128 | 03/03/2026 | 9,49% | 20,37% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,534535 | 03/03/2026 | 8,42% | -4,35% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,960000 | 03/03/2026 | 3,06% | 24,33% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,880000 | 03/03/2026 | 3,05% | 21,41% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,318458 | 03/03/2026 | 3,26% | 33,16% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,647009 | 03/03/2026 | 3,10% | -10,71% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,350000 | 03/03/2026 | 2,96% | 22,30% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,140000 | 03/03/2026 | 2,95% | 20,06% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,850000 | 03/03/2026 | 2,20% | 13,47% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,940000 | 03/03/2026 | 2,87% | 20,48% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,040000 | 03/03/2026 | 2,11% | 11,78% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,210000 | 03/03/2026 | 2,82% | 19,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,990000 | 03/03/2026 | 2,05% | 11,25% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,786204 | 03/03/2026 | 4,46% | -9,06% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,513774 | 03/03/2026 | 3,77% | 26,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,193353 | 03/03/2026 | 3,60% | -7,70% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,140000 | 03/03/2026 | 3,05% | 24,33% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,470000 | 03/03/2026 | 3,06% | 21,39% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 139,384801 | 03/03/2026 | 4,70% | 20,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 131,862830 | 03/03/2026 | 4,62% | 18,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,509219 | 03/03/2026 | 3,58% | -5,20% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,794417 | 03/03/2026 | 3,71% | -0,54% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 138,669654 | 03/03/2026 | 4,72% | 20,37% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 203,290000 | 03/03/2026 | 0,97% | 28,19% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 192,350000 | 03/03/2026 | 0,96% | 23,54% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 207,760000 | 03/03/2026 | 1,01% | 29,32% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 193,730000 | 03/03/2026 | 1,01% | 23,91% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 192,160000 | 03/03/2026 | 0,83% | 25,34% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,970000 | 03/03/2026 | 0,84% | 22,51% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 185,620000 | 03/03/2026 | 0,75% | 23,48% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 189,670000 | 03/03/2026 | 0,96% | 28,17% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 180,510000 | 03/03/2026 | 0,96% | 23,52% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 209,400000 | 03/03/2026 | 1,03% | 29,72% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,220000 | 03/03/2026 | 0,40% | 16,17% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,660000 | 03/03/2026 | 0,41% | 16,50% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,800000 | 03/03/2026 | 0,42% | 16,71% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,820000 | 03/03/2026 | 0,41% | 9,35% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,790000 | 03/03/2026 | 0,43% | 9,43% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,700000 | 03/03/2026 | 0,34% | 15,13% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,680000 | 03/03/2026 | 0,35% | 8,85% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,920000 | 03/03/2026 | 0,24% | 13,07% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,390000 | 03/03/2026 | 0,22% | 13,28% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,900000 | 03/03/2026 | 0,37% | 15,65% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,960000 | 03/03/2026 | 0,27% | 12,56% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,820000 | 03/03/2026 | 0,27% | 6,02% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,450000 | 03/03/2026 | 0,33% | 13,75% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,320000 | 03/03/2026 | 0,33% | 6,10% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,850000 | 03/03/2026 | 0,25% | 12,00% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,870000 | 03/03/2026 | 0,24% | 5,95% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,740000 | 03/03/2026 | 0,14% | 10,19% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,680000 | 03/03/2026 | 0,27% | 12,58% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,010000 | 03/03/2026 | 0,27% | 6,08% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,836119 | 03/03/2026 | 1,88% | 8,75% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,406342 | 03/03/2026 | 1,84% | 8,16% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,477339 | 03/03/2026 | 1,87% | 8,57% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 489,980000 | 03/03/2026 | 9,20% | 35,95% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 366,754617 | 03/03/2026 | 8,85% | 30,82% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 405,360000 | 03/03/2026 | 9,06% | 32,92% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 361,960000 | 03/03/2026 | 9,06% | 29,34% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 343,240000 | 03/03/2026 | 8,93% | 30,17% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 151,770000 | 03/03/2026 | 9,20% | 35,95% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 138,240000 | 03/03/2026 | 9,20% | 30,33% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 226,650009 | 03/03/2026 | 8,77% | 36,23% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 200,249871 | 03/03/2026 | 8,64% | 33,19% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 128,132001 | 03/03/2026 | 8,78% | 36,42% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 293,301856 | 03/03/2026 | 11,65% | 48,33% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 262,545295 | 03/03/2026 | 11,53% | 45,12% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 392,380000 | 03/03/2026 | 11,29% | 40,05% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 206,550000 | 03/03/2026 | 11,29% | 26,69% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 301,904325 | 03/03/2026 | 10,93% | 41,14% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 182,402203 | 03/03/2026 | 10,28% | 40,31% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 226,878513 | 03/03/2026 | 10,93% | 27,69% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 275,358495 | 03/03/2026 | 10,79% | 24,56% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 201,810000 | 03/03/2026 | 11,34% | 41,26% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,400000 | 03/03/2026 | 9,75% | 27,23% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 348,750000 | 03/03/2026 | 11,15% | 36,93% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,080000 | 03/03/2026 | 9,82% | 40,54% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 228,500000 | 03/03/2026 | 11,15% | 23,59% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,860000 | 03/03/2026 | 7,43% | 26,58% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 312,560000 | 03/03/2026 | 11,01% | 34,09% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 194,700000 | 03/03/2026 | 11,02% | 21,06% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,460000 | 03/03/2026 | 10,98% | 32,60% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,330000 | 03/03/2026 | 11,03% | 20,05% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,212185 | 03/03/2026 | 10,66% | 46,35% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,993663 | 03/03/2026 | 10,95% | 38,26% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,517293 | 03/03/2026 | 11,55% | 36,68% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,627250 | 03/03/2026 | 8,86% | 24,33% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,413740 | 03/03/2026 | 9,39% | 22,96% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 187,960000 | 03/03/2026 | 11,28% | 40,02% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,200000 | 03/03/2026 | 9,96% | 43,73% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 224,004825 | 03/03/2026 | 10,85% | 40,88% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 194,149578 | 03/03/2026 | 11,71% | 40,37% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 250,198173 | 03/03/2026 | 10,71% | 37,74% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 279,846631 | 03/03/2026 | 11,60% | 37,38% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 172,764088 | 03/03/2026 | 11,60% | 24,19% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,627089 | 03/03/2026 | 9,66% | 15,17% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 134,387386 | 03/03/2026 | 8,43% | 23,95% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 128,545580 | 03/03/2026 | 9,23% | 23,55% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 354,240000 | 03/03/2026 | 3,68% | 25,66% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 151,510000 | 03/03/2026 | 3,56% | 21,00% | ** |