| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 284,620000 | 12/01/2026 | 1,17% | 34,53% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 148,500000 | 12/01/2026 | 1,17% | 20,52% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 359,230000 | 12/01/2026 | 1,67% | 25,51% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 234,070000 | 12/01/2026 | 1,67% | 17,65% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 323,580000 | 12/01/2026 | 1,64% | 22,69% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 191,560000 | 12/01/2026 | 0,96% | 26,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 247,760000 | 12/01/2026 | 1,64% | 14,86% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 294,180000 | 12/01/2026 | 1,62% | 20,15% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 175,690000 | 12/01/2026 | 0,94% | 23,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,300000 | 12/01/2026 | 1,67% | 25,48% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 159,230000 | 12/01/2026 | 1,67% | 17,66% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 197,485460 | 12/01/2026 | 1,46% | 22,56% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 453,210000 | 12/01/2026 | 3,97% | 74,56% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 410,200000 | 12/01/2026 | 3,95% | 70,73% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 394,230000 | 12/01/2026 | 3,95% | 67,00% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 374,420000 | 12/01/2026 | 3,92% | 67,12% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,520000 | 12/01/2026 | 3,97% | 74,57% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 256,190000 | 12/01/2026 | 3,97% | 68,61% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 243,200000 | 12/01/2026 | 4,24% | 38,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 228,150000 | 12/01/2026 | 4,26% | 40,69% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 233,140000 | 12/01/2026 | 4,26% | 40,02% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 212,680000 | 12/01/2026 | 4,21% | 34,71% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 194,610000 | 12/01/2026 | 4,19% | 32,11% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 189,190000 | 12/01/2026 | 4,24% | 38,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 158,339035 | 12/01/2026 | 4,03% | 34,58% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 145,791995 | 12/01/2026 | 4,06% | 38,67% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,140000 | 12/01/2026 | 0,39% | 8,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 83,318973 | 12/01/2026 | 2,70% | 10,63% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 41,231547 | 12/01/2026 | 2,69% | -12,43% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,300000 | 12/01/2026 | 1,91% | 22,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,450000 | 12/01/2026 | 1,91% | 19,74% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 170,866959 | 12/01/2026 | 2,39% | 31,17% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,595287 | 12/01/2026 | 2,30% | -12,46% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,830000 | 12/01/2026 | 1,89% | 20,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,830000 | 12/01/2026 | 1,89% | 18,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,550000 | 12/01/2026 | 1,90% | 12,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,590000 | 12/01/2026 | 1,87% | 18,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,820000 | 12/01/2026 | 1,87% | 10,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,940000 | 12/01/2026 | 1,87% | 17,56% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,820000 | 12/01/2026 | 1,87% | 10,35% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,589741 | 12/01/2026 | 2,72% | -12,89% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 125,547623 | 12/01/2026 | 2,98% | 26,24% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,141421 | 12/01/2026 | 2,32% | -10,62% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 135,620000 | 12/01/2026 | 1,91% | 22,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,020000 | 12/01/2026 | 1,91% | 19,71% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,503592 | 12/01/2026 | 2,53% | 19,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,199453 | 12/01/2026 | 2,50% | 17,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,830653 | 12/01/2026 | 2,50% | -6,39% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,875128 | 12/01/2026 | 2,53% | -1,61% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,759494 | 12/01/2026 | 2,53% | 19,21% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 205,300000 | 12/01/2026 | 1,97% | 31,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 194,270000 | 12/01/2026 | 1,97% | 26,85% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 209,750000 | 12/01/2026 | 1,98% | 32,79% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 195,580000 | 12/01/2026 | 1,98% | 27,22% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 194,280000 | 12/01/2026 | 1,95% | 28,69% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 189,030000 | 12/01/2026 | 1,95% | 25,79% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 187,790000 | 12/01/2026 | 1,93% | 26,77% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 191,560000 | 12/01/2026 | 1,96% | 31,60% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 182,320000 | 12/01/2026 | 1,97% | 26,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 211,380000 | 12/01/2026 | 1,98% | 33,20% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,980000 | 12/01/2026 | 0,24% | 16,36% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,470000 | 12/01/2026 | 0,24% | 16,70% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,600000 | 12/01/2026 | 0,25% | 16,91% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,650000 | 12/01/2026 | 0,24% | 9,51% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,610000 | 12/01/2026 | 0,24% | 9,60% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,530000 | 12/01/2026 | 0,22% | 15,31% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,560000 | 12/01/2026 | 0,22% | 9,02% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,880000 | 12/01/2026 | 0,20% | 13,26% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,370000 | 12/01/2026 | 0,20% | 13,72% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,750000 | 12/01/2026 | 0,23% | 15,83% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,710000 | 12/01/2026 | 0,04% | 12,51% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,610000 | 12/01/2026 | 0,05% | 5,98% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,160000 | 12/01/2026 | 0,06% | 13,70% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,060000 | 12/01/2026 | 0,06% | 6,06% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,630000 | 12/01/2026 | 0,05% | 11,95% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,670000 | 12/01/2026 | 0,04% | 5,89% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,620000 | 12/01/2026 | 0,02% | 10,13% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,440000 | 12/01/2026 | 0,05% | 12,55% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,800000 | 12/01/2026 | 0,05% | 6,04% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,446459 | 12/01/2026 | 0,67% | 9,64% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,077318 | 12/01/2026 | 0,65% | 9,06% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,168662 | 12/01/2026 | 0,67% | 9,40% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 471,080000 | 12/01/2026 | 4,99% | 26,74% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 352,732303 | 12/01/2026 | 4,69% | 21,13% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 390,130000 | 12/01/2026 | 4,96% | 23,92% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 348,360000 | 12/01/2026 | 4,96% | 20,59% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 330,660000 | 12/01/2026 | 4,94% | 21,35% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 145,920000 | 12/01/2026 | 4,99% | 26,75% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 132,910000 | 12/01/2026 | 4,99% | 21,51% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 218,380089 | 12/01/2026 | 4,80% | 26,61% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 193,132056 | 12/01/2026 | 4,77% | 23,79% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 123,443380 | 12/01/2026 | 4,80% | 26,79% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 267,862128 | 12/01/2026 | 1,96% | 33,15% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 239,997852 | 12/01/2026 | 1,95% | 30,28% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 361,780000 | 12/01/2026 | 2,61% | 28,43% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 190,440000 | 12/01/2026 | 2,61% | 16,19% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 278,464376 | 12/01/2026 | 2,32% | 28,06% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 169,921605 | 12/01/2026 | 2,74% | 27,95% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 209,257551 | 12/01/2026 | 2,32% | 15,86% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 254,231035 | 12/01/2026 | 2,29% | 13,02% | * |