| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,810000 | 06/11/2025 | 4,04% | 17,20% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,570000 | 06/11/2025 | 2,44% | 12,14% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,370000 | 06/11/2025 | 3,60% | 15,44% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,550000 | 06/11/2025 | 2,57% | 12,04% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,141947 | 06/11/2025 | 8,60% | 15,25% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,310000 | 06/11/2025 | 4,45% | 19,16% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,160000 | 06/11/2025 | 2,36% | 12,85% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,390271 | 06/11/2025 | -3,76% | 7,80% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,115581 | 06/11/2025 | -4,12% | 6,44% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,525969 | 06/11/2025 | -3,76% | 8,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,748819 | 06/11/2025 | 1,73% | 4,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 211,560756 | 06/11/2025 | -0,47% | 9,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 248,060000 | 06/11/2025 | 0,85% | 13,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,390000 | 06/11/2025 | 7,03% | 21,36% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,280000 | 06/11/2025 | -3,41% | -0,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,670000 | 06/11/2025 | 2,48% | 6,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,090496 | 06/11/2025 | -1,89% | 11,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 167,900534 | 06/11/2025 | -3,39% | -0,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,220000 | 06/11/2025 | 1,00% | 14,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,140000 | 06/11/2025 | -3,25% | 0,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,940000 | 06/11/2025 | 2,75% | 7,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 216,320000 | 06/11/2025 | 0,21% | 11,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,290000 | 06/11/2025 | 6,35% | 18,65% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 159,270000 | 06/11/2025 | -4,05% | -2,87% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,520000 | 06/11/2025 | 1,84% | 3,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 190,190000 | 06/11/2025 | -0,39% | 8,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,950000 | 06/11/2025 | -4,47% | -4,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 154,115560 | 06/11/2025 | 11,63% | 19,10% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,961783 | 06/11/2025 | 10,84% | 16,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,879995 | 06/11/2025 | -6,20% | -12,87% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,420000 | 06/11/2025 | 0,85% | 13,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,140000 | 06/11/2025 | 7,00% | 21,47% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,820000 | 06/11/2025 | -3,41% | -0,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,822683 | 06/11/2025 | 1,12% | 12,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,035203 | 06/11/2025 | -1,47% | 1,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,295587 | 06/11/2025 | 1,50% | 14,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,043874 | 06/11/2025 | -2,96% | -0,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,508714 | 06/11/2025 | -2,77% | 0,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,847048 | 06/11/2025 | -0,95% | 3,32% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 171,343102 | 06/11/2025 | 0,48% | 10,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,368508 | 06/11/2025 | -1,79% | 8,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,179398 | 06/11/2025 | -3,78% | -3,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,910951 | 06/11/2025 | -4,27% | -1,88% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,142980 | 06/11/2025 | -1,41% | -1,10% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 125,270000 | 06/11/2025 | -2,16% | 9,03% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,050000 | 06/11/2025 | -7,12% | -6,39% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,390000 | 06/11/2025 | -0,18% | 2,68% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,674123 | 06/11/2025 | -4,53% | 6,47% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 137,590000 | 06/11/2025 | -7,74% | -8,78% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 193,583630 | 06/11/2025 | -1,89% | 8,30% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,366427 | 06/11/2025 | -6,90% | -6,53% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 133,737969 | 06/11/2025 | -2,52% | 5,88% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,776381 | 06/11/2025 | -10,59% | -17,97% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 114,306772 | 06/11/2025 | -1,89% | 8,28% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 276,670000 | 06/11/2025 | 100,24% | 172,13% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 244,660000 | 06/11/2025 | 98,86% | 165,91% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 209,270000 | 06/11/2025 | 95,62% | 152,10% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 209,530000 | 06/11/2025 | 97,69% | 160,42% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 412,150000 | 06/11/2025 | 100,14% | 171,97% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 190,913032 | 06/11/2025 | 99,41% | 164,15% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 349,874274 | 06/11/2025 | 100,69% | 170,33% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 112,644912 | 06/11/2025 | 7,70% | 15,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 155,810000 | 06/11/2025 | 12,46% | 33,14% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 113,570000 | 06/11/2025 | 8,47% | 19,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 228,270000 | 06/11/2025 | 11,74% | 30,16% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 151,940000 | 06/11/2025 | 7,75% | 16,19% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,500000 | 06/11/2025 | 8,35% | 16,68% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 207,470000 | 06/11/2025 | 11,08% | 27,46% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 140,720000 | 06/11/2025 | 7,13% | 13,85% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 144,620000 | 06/11/2025 | 12,46% | 33,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 112,080000 | 06/11/2025 | 8,46% | 19,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 266,720000 | 06/11/2025 | 12,89% | 34,94% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 139,160000 | 06/11/2025 | 8,92% | 20,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 344,860000 | 06/11/2025 | -1,79% | 16,80% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,710000 | 06/11/2025 | -3,76% | 9,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 311,060000 | 06/11/2025 | -2,43% | 14,18% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 182,650000 | 06/11/2025 | 6,04% | 25,15% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 238,180000 | 06/11/2025 | -4,38% | 6,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 283,160000 | 06/11/2025 | -3,01% | 11,81% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,740000 | 06/11/2025 | 5,46% | 22,62% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 177,890000 | 06/11/2025 | -1,82% | 16,77% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,860000 | 06/11/2025 | -3,76% | 9,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 189,907223 | 06/11/2025 | -2,17% | 13,41% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 414,170000 | 06/11/2025 | 11,52% | 61,85% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 375,390000 | 06/11/2025 | 10,82% | 58,30% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 360,780000 | 06/11/2025 | 10,40% | 54,84% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 343,090000 | 06/11/2025 | 10,16% | 54,96% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 248,130000 | 06/11/2025 | 11,53% | 61,87% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 234,120000 | 06/11/2025 | 10,33% | 56,33% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 230,540000 | 06/11/2025 | 36,71% | 12,87% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 216,060000 | 06/11/2025 | 37,35% | 14,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 220,850000 | 06/11/2025 | 37,17% | 14,18% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 201,950000 | 06/11/2025 | 35,67% | 9,85% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 185,010000 | 06/11/2025 | 34,93% | 7,72% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 179,350000 | 06/11/2025 | 36,71% | 12,85% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 150,394520 | 06/11/2025 | 36,05% | 9,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 138,220758 | 06/11/2025 | 37,20% | 12,44% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,160000 | 06/11/2025 | 0,65% | 11,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,471097 | 06/11/2025 | 2,09% | 9,61% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,724247 | 06/11/2025 | -3,08% | -13,57% | * |
