| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,128085 | 24/06/2025 | 5,27% | 8,72% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,020000 | 24/06/2025 | 1,67% | 13,62% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,420000 | 24/06/2025 | -1,05% | 6,13% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,208753 | 24/06/2025 | -7,72% | 9,35% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,300000 | 24/06/2025 | 0,03% | 2,04% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,470000 | 24/06/2025 | 0,08% | 2,29% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,030000 | 24/06/2025 | 0,15% | 2,77% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,240000 | 24/06/2025 | -0,08% | 1,26% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,700000 | 24/06/2025 | -1,98% | -4,17% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,430000 | 24/06/2025 | -0,38% | -0,56% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,910000 | 24/06/2025 | 0,03% | 2,19% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,230000 | 24/06/2025 | -2,10% | -4,06% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,285608 | 24/06/2025 | 2,03% | 27,58% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 192,900000 | 24/06/2025 | 2,59% | 26,30% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,540000 | 24/06/2025 | -1,34% | 11,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 130,780000 | 24/06/2025 | 2,71% | 27,22% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,790000 | 24/06/2025 | 2,76% | 27,60% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,760000 | 24/06/2025 | -1,46% | 11,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,080000 | 24/06/2025 | -1,51% | 11,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,990000 | 24/06/2025 | 2,37% | 24,61% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,710000 | 24/06/2025 | -1,13% | 11,96% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,310000 | 24/06/2025 | 2,17% | 23,13% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,030000 | 24/06/2025 | -0,92% | 11,95% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,450000 | 24/06/2025 | 0,20% | 7,46% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,690000 | 24/06/2025 | 2,06% | 22,93% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,640000 | 24/06/2025 | 0,05% | 7,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,020000 | 24/06/2025 | 0,84% | 12,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,738046 | 24/06/2025 | 6,06% | 20,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 123,610000 | 24/06/2025 | 2,59% | 26,30% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,680000 | 24/06/2025 | -1,34% | 11,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,153959 | 24/06/2025 | -6,83% | 21,56% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 151,184630 | 24/06/2025 | -7,02% | 19,88% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,572844 | 24/06/2025 | -9,25% | 4,55% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,123977 | 24/06/2025 | -6,87% | 21,55% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 326,180000 | 24/06/2025 | 13,47% | 37,49% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 269,740000 | 24/06/2025 | 13,03% | 34,15% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 247,900000 | 24/06/2025 | 12,05% | 29,36% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 228,670000 | 24/06/2025 | 12,66% | 31,37% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 152,680000 | 24/06/2025 | 13,47% | 37,46% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 139,380000 | 24/06/2025 | 11,59% | 30,58% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 139,191867 | 24/06/2025 | 13,31% | 33,62% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,180000 | 24/06/2025 | 17,10% | 58,23% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 207,822212 | 24/06/2025 | 14,53% | 65,54% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,810000 | 24/06/2025 | 16,68% | 54,73% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 250,160000 | 24/06/2025 | 15,80% | 49,22% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 248,000000 | 24/06/2025 | 16,29% | 51,52% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,680000 | 24/06/2025 | 16,41% | 54,03% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,210000 | 24/06/2025 | 17,08% | 58,22% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,100000 | 24/06/2025 | 15,52% | 49,60% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 180,692685 | 24/06/2025 | 6,53% | 54,45% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,252692 | 24/06/2025 | 16,97% | 54,15% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,018782 | 24/06/2025 | 6,22% | 51,21% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 204,250000 | 24/06/2025 | 0,13% | -8,87% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 215,867245 | 24/06/2025 | -1,17% | -13,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 155,787499 | 24/06/2025 | -0,76% | -14,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,040000 | 24/06/2025 | 0,29% | -8,03% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 174,950000 | 24/06/2025 | -0,24% | -10,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 152,570000 | 24/06/2025 | -0,82% | -13,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 154,070000 | 24/06/2025 | -0,57% | -12,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 119,110000 | 24/06/2025 | -0,73% | -13,96% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,445305 | 24/06/2025 | -0,03% | -11,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 134,110000 | 24/06/2025 | 0,13% | -8,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,010000 | 24/06/2025 | -1,22% | -13,36% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 158,464720 | 24/06/2025 | 0,38% | -9,20% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 137,434307 | 24/06/2025 | 0,00% | -11,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 113,672784 | 24/06/2025 | 0,37% | -9,23% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,677213 | 24/06/2025 | 1,76% | 9,95% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 110,750000 | 24/06/2025 | 2,49% | 10,07% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,120000 | 24/06/2025 | 0,46% | 4,36% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,105313 | 24/06/2025 | 0,57% | 15,83% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,054533 | 24/06/2025 | -1,30% | 9,96% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,335992 | 24/06/2025 | -1,41% | 10,25% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,470000 | 24/06/2025 | 2,59% | 10,78% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,190000 | 24/06/2025 | 2,28% | 8,61% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,190000 | 24/06/2025 | 0,70% | 3,93% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,000000 | 24/06/2025 | 2,03% | 6,98% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,710000 | 24/06/2025 | 1,53% | 3,82% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,118865 | 24/06/2025 | 6,08% | 4,79% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,510000 | 24/06/2025 | 2,52% | 10,43% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,550000 | 24/06/2025 | 0,42% | 4,52% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,948307 | 24/06/2025 | -6,96% | 5,91% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 95,967950 | 24/06/2025 | -7,17% | 4,58% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,244249 | 24/06/2025 | -6,96% | 6,09% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,891552 | 24/06/2025 | 0,97% | -0,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,662299 | 24/06/2025 | -1,37% | 8,28% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 245,010000 | 24/06/2025 | -0,39% | 10,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,170000 | 24/06/2025 | 6,19% | 12,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,910000 | 24/06/2025 | -4,60% | -3,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,880000 | 24/06/2025 | 1,68% | -1,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,288847 | 24/06/2025 | -0,22% | 4,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,814472 | 24/06/2025 | -4,59% | -3,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,000000 | 24/06/2025 | -0,31% | 10,63% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,560000 | 24/06/2025 | -4,51% | -2,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,040000 | 24/06/2025 | 1,88% | -0,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,240000 | 24/06/2025 | -0,76% | 7,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,560000 | 24/06/2025 | 5,81% | 10,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,740000 | 24/06/2025 | -4,97% | -5,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,970000 | 24/06/2025 | 1,31% | -3,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,860000 | 24/06/2025 | -1,09% | 5,33% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,120000 | 24/06/2025 | -5,22% | -7,32% | * |
