| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 169,669644 | 06/11/2025 | 2,21% | 21,28% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 394,200000 | 06/11/2025 | 18,46% | 50,89% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 189,140000 | 06/11/2025 | 15,92% | 41,67% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 233,359827 | 06/11/2025 | 16,03% | 41,16% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 226,510000 | 06/11/2025 | 18,75% | 52,16% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 325,470000 | 06/11/2025 | 17,71% | 47,54% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 273,210000 | 06/11/2025 | 15,98% | 41,14% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 275,960000 | 06/11/2025 | 17,02% | 44,47% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 179,570000 | 06/11/2025 | 16,88% | 44,52% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,374044 | 06/11/2025 | 10,60% | 37,42% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,260000 | 06/11/2025 | 18,52% | 50,96% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 153,840000 | 06/11/2025 | 15,90% | 41,64% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 240,293072 | 06/11/2025 | 9,27% | 37,95% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 214,948409 | 06/11/2025 | 8,57% | 34,86% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,565908 | 06/11/2025 | 2,63% | 18,23% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,840000 | 06/11/2025 | 3,36% | 19,69% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,540000 | 06/11/2025 | 3,54% | 20,43% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,269218 | 06/11/2025 | -1,02% | 24,40% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,260000 | 06/11/2025 | 3,56% | 20,51% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,310000 | 06/11/2025 | 3,73% | 21,22% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,710000 | 06/11/2025 | 0,56% | 12,31% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,840000 | 06/11/2025 | 3,09% | 18,59% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,970000 | 06/11/2025 | 0,66% | 11,44% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,100000 | 06/11/2025 | 2,74% | 17,19% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,360000 | 06/11/2025 | 1,72% | 13,70% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,490000 | 06/11/2025 | 2,50% | 16,31% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,920000 | 06/11/2025 | 1,47% | 13,52% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,361237 | 06/11/2025 | 7,59% | 16,73% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,780000 | 06/11/2025 | 3,36% | 19,68% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,000000 | 06/11/2025 | 0,61% | 11,78% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,801006 | 06/11/2025 | -4,74% | 8,67% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,520000 | 06/11/2025 | 0,67% | 8,25% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,130000 | 06/11/2025 | 0,75% | 8,50% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,760000 | 06/11/2025 | 0,88% | 9,04% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,210000 | 06/11/2025 | 0,46% | 7,42% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,210000 | 06/11/2025 | -1,43% | 1,66% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,940000 | 06/11/2025 | -0,05% | 5,49% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,530000 | 06/11/2025 | 0,69% | 8,42% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,730000 | 06/11/2025 | -1,48% | 1,77% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,192357 | 06/11/2025 | 2,71% | 26,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,250000 | 06/11/2025 | 3,31% | 27,87% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,260000 | 06/11/2025 | -0,64% | 13,37% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,810000 | 06/11/2025 | 3,52% | 28,80% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,930000 | 06/11/2025 | 3,61% | 29,19% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,550000 | 06/11/2025 | -0,67% | 13,38% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,910000 | 06/11/2025 | -0,69% | 13,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,960000 | 06/11/2025 | 2,91% | 26,15% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,310000 | 06/11/2025 | -0,59% | 13,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,920000 | 06/11/2025 | 2,56% | 24,65% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,410000 | 06/11/2025 | -0,54% | 13,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,010000 | 06/11/2025 | -1,40% | 9,59% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,080000 | 06/11/2025 | 2,35% | 24,16% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,010000 | 06/11/2025 | -1,67% | 9,08% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,950000 | 06/11/2025 | -0,27% | 14,16% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,266606 | 06/11/2025 | 7,35% | 24,02% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,480000 | 06/11/2025 | 3,31% | 27,88% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,340000 | 06/11/2025 | -0,64% | 13,38% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,715685 | 06/11/2025 | -4,74% | 16,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,313708 | 06/11/2025 | -5,09% | 14,47% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,930460 | 06/11/2025 | -8,90% | -0,13% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,882251 | 06/11/2025 | -4,78% | 15,97% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 335,010000 | 06/11/2025 | 16,55% | 39,68% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 276,230000 | 06/11/2025 | 15,75% | 36,26% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 253,860000 | 06/11/2025 | 14,74% | 31,39% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 233,560000 | 06/11/2025 | 15,07% | 33,42% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 156,820000 | 06/11/2025 | 16,54% | 39,66% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 143,150000 | 06/11/2025 | 14,61% | 32,61% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,582156 | 06/11/2025 | 16,07% | 35,30% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 295,820000 | 06/11/2025 | 15,79% | 54,37% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 200,465539 | 06/11/2025 | 10,47% | 59,65% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 268,010000 | 06/11/2025 | 15,05% | 50,94% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 246,670000 | 06/11/2025 | 14,19% | 45,58% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 243,910000 | 06/11/2025 | 14,37% | 47,81% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 171,490000 | 06/11/2025 | 14,28% | 50,23% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 135,680000 | 06/11/2025 | 15,78% | 54,37% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,730000 | 06/11/2025 | 14,22% | 45,91% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,245123 | 06/11/2025 | 6,86% | 41,13% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 178,773953 | 06/11/2025 | 15,37% | 49,93% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,116362 | 06/11/2025 | 6,26% | 38,23% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 188,400000 | 06/11/2025 | -7,64% | -24,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 199,148405 | 06/11/2025 | -8,82% | -28,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 143,295106 | 06/11/2025 | -8,71% | -28,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 112,700000 | 06/11/2025 | -7,39% | -23,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 160,900000 | 06/11/2025 | -8,25% | -25,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 140,320000 | 06/11/2025 | -8,78% | -28,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 141,330000 | 06/11/2025 | -8,80% | -27,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 109,460000 | 06/11/2025 | -8,78% | -28,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,847949 | 06/11/2025 | -8,05% | -26,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 123,700000 | 06/11/2025 | -7,65% | -24,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 112,540000 | 06/11/2025 | -8,89% | -27,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 146,206538 | 06/11/2025 | -7,39% | -24,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 126,437180 | 06/11/2025 | -8,00% | -26,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 104,881644 | 06/11/2025 | -7,39% | -24,67% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,176471 | 06/11/2025 | 3,46% | 16,29% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,840000 | 06/11/2025 | 4,42% | 18,79% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,630000 | 06/11/2025 | 2,36% | 12,62% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,377541 | 06/11/2025 | -0,01% | 23,62% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,439650 | 06/11/2025 | -1,88% | 17,34% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,802998 | 06/11/2025 | -1,91% | 17,64% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,400000 | 06/11/2025 | 4,61% | 19,54% | ***** |
