| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 232,430000 | 09/07/2026 | 12,14% | 44,31% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,860000 | 09/07/2026 | 0,82% | 15,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,190000 | 09/07/2026 | 0,87% | 16,09% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,340000 | 09/07/2026 | 0,90% | 16,28% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,610000 | 09/07/2026 | -1,86% | 7,89% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,500000 | 09/07/2026 | -1,90% | 7,89% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,170000 | 09/07/2026 | 0,67% | 14,71% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,790000 | 09/07/2026 | -1,65% | 7,85% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,070000 | 09/07/2026 | 0,35% | 12,66% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,480000 | 09/07/2026 | 0,31% | 12,60% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,320000 | 09/07/2026 | 0,75% | 15,23% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,030000 | 09/07/2026 | 0,33% | 11,66% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,810000 | 09/07/2026 | -1,81% | 4,86% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,660000 | 09/07/2026 | 0,52% | 12,85% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,080000 | 09/07/2026 | -1,96% | 5,01% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,830000 | 09/07/2026 | 0,23% | 11,07% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,930000 | 09/07/2026 | -1,72% | 4,90% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,540000 | 09/07/2026 | -0,06% | 9,31% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,790000 | 09/07/2026 | 0,37% | 11,73% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,910000 | 09/07/2026 | -1,88% | 4,85% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,379099 | 09/07/2026 | 4,10% | 12,23% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,825536 | 09/07/2026 | 3,99% | 11,64% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,881504 | 09/07/2026 | 4,09% | 12,03% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 564,330000 | 09/07/2026 | 25,77% | 63,28% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 419,455736 | 09/07/2026 | 24,49% | 58,05% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 465,650000 | 09/07/2026 | 25,28% | 59,64% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 415,040000 | 09/07/2026 | 25,05% | 58,00% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 393,320000 | 09/07/2026 | 24,83% | 56,33% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 174,790000 | 09/07/2026 | 25,77% | 63,26% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 157,910000 | 09/07/2026 | 24,74% | 58,19% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 262,098819 | 09/07/2026 | 25,79% | 62,95% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 230,957586 | 09/07/2026 | 25,29% | 59,33% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 148,194141 | 09/07/2026 | 25,82% | 63,16% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,363173 | 09/07/2026 | 9,39% | 45,00% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,583938 | 09/07/2026 | 8,99% | 41,89% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 395,400000 | 09/07/2026 | 12,14% | 46,65% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,800000 | 09/07/2026 | 8,73% | 32,86% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 304,581610 | 09/07/2026 | 11,92% | 46,56% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 181,835221 | 09/07/2026 | 9,94% | 40,01% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 222,004850 | 09/07/2026 | 8,55% | 32,68% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,687839 | 09/07/2026 | 8,11% | 29,66% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,560000 | 09/07/2026 | 12,31% | 47,91% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,720000 | 09/07/2026 | 10,01% | 33,36% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 350,490000 | 09/07/2026 | 11,70% | 43,37% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,740000 | 09/07/2026 | 9,64% | 44,05% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,630000 | 09/07/2026 | 8,29% | 29,84% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,130000 | 09/07/2026 | 6,90% | 29,89% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,360000 | 09/07/2026 | 11,30% | 40,39% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,200000 | 09/07/2026 | 7,88% | 27,08% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,720000 | 09/07/2026 | 11,12% | 38,93% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,670000 | 09/07/2026 | 7,72% | 25,95% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 170,320014 | 09/07/2026 | 6,96% | 53,76% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,100649 | 09/07/2026 | 11,61% | 43,30% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,494048 | 09/07/2026 | 11,42% | 42,24% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,655574 | 09/07/2026 | 9,10% | 28,89% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,356872 | 09/07/2026 | 8,85% | 27,98% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,400000 | 09/07/2026 | 12,14% | 46,63% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,400000 | 09/07/2026 | 10,09% | 47,29% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,628771 | 09/07/2026 | 12,15% | 46,35% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 198,565807 | 09/07/2026 | 14,25% | 48,39% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 252,461740 | 09/07/2026 | 11,71% | 43,08% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 285,404460 | 09/07/2026 | 13,81% | 45,20% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 171,010057 | 09/07/2026 | 10,47% | 31,70% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,672497 | 09/07/2026 | 8,46% | 19,68% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,094010 | 09/07/2026 | 9,00% | 28,88% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 130,721469 | 09/07/2026 | 11,08% | 30,75% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 359,640000 | 09/07/2026 | 5,26% | 27,51% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,420000 | 09/07/2026 | 4,87% | 24,90% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,820000 | 09/07/2026 | 4,69% | 23,55% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,590000 | 09/07/2026 | 5,40% | 28,48% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,190000 | 09/07/2026 | 5,26% | 27,50% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,180000 | 09/07/2026 | 4,87% | 25,96% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 175.413,020000 | 07/07/2026 | 10,50% | 55,33% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 209,600000 | 09/07/2026 | 10,99% | 63,97% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 204,420000 | 09/07/2026 | 10,81% | 62,47% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 153,390000 | 09/07/2026 | 11,41% | 42,61% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 154,840000 | 09/07/2026 | 11,49% | 42,78% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 145,820000 | 09/07/2026 | 11,00% | 39,18% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 143,280000 | 09/07/2026 | 11,00% | 38,38% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 152,530000 | 09/07/2026 | 11,41% | 42,02% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 312,680000 | 09/07/2026 | 17,33% | 73,46% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 290,000000 | 09/07/2026 | 16,91% | 69,86% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 288,570000 | 09/07/2026 | 16,91% | 69,26% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 235,700000 | 09/07/2026 | 17,34% | 73,13% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 260,260000 | 09/07/2026 | 17,33% | 70,15% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,530000 | 09/07/2026 | 7,33% | 35,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,680000 | 09/07/2026 | 6,94% | 35,12% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,860000 | 09/07/2026 | 7,13% | 34,25% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,720000 | 09/07/2026 | 7,10% | 34,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,770000 | 09/07/2026 | 7,01% | 33,44% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,170000 | 09/07/2026 | 7,07% | 33,85% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,130000 | 09/07/2026 | 3,29% | 21,56% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,830000 | 09/07/2026 | 10,99% | 47,94% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,180000 | 09/07/2026 | 11,08% | 48,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,380000 | 09/07/2026 | 11,04% | 48,13% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,820000 | 09/07/2026 | 10,76% | 46,21% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,100000 | 09/07/2026 | 10,73% | 46,05% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,990000 | 09/07/2026 | 10,74% | 45,99% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 191,760000 | 09/07/2026 | 12,36% | 32,40% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 223,740000 | 09/07/2026 | 12,04% | 44,39% | ** |