| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,814357 | 02/09/2025 | -6,35% | 0,94% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,170359 | 02/09/2025 | -6,06% | 2,40% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,844331 | 02/09/2025 | 0,05% | -6,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 206,779842 | 02/09/2025 | -2,72% | -2,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 242,420000 | 02/09/2025 | -1,45% | 1,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,000000 | 02/09/2025 | 5,39% | 8,43% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,750000 | 02/09/2025 | -5,61% | -11,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,140000 | 02/09/2025 | 0,93% | -4,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 128,211905 | 02/09/2025 | -2,55% | -0,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 164,088715 | 02/09/2025 | -5,58% | -11,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 167,270000 | 02/09/2025 | -1,33% | 1,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,340000 | 02/09/2025 | -5,49% | -10,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,280000 | 02/09/2025 | 1,14% | -4,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 211,680000 | 02/09/2025 | -1,94% | -1,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 142,290000 | 02/09/2025 | 4,87% | 6,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 155,850000 | 02/09/2025 | -6,11% | -13,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,030000 | 02/09/2025 | 0,41% | -7,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 186,350000 | 02/09/2025 | -2,40% | -3,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 104,750000 | 02/09/2025 | -6,44% | -14,77% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,659547 | 02/09/2025 | 9,85% | 5,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,836136 | 02/09/2025 | 9,19% | 2,76% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,891377 | 02/09/2025 | -5,98% | -20,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 160,680000 | 02/09/2025 | -1,45% | 1,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 142,920000 | 02/09/2025 | 5,37% | 8,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,050000 | 02/09/2025 | -5,61% | -11,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 161,420230 | 02/09/2025 | -0,97% | 1,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,185815 | 02/09/2025 | -3,02% | -8,77% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 124,574961 | 02/09/2025 | -0,67% | 2,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,524644 | 02/09/2025 | -5,03% | -10,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,338829 | 02/09/2025 | -4,85% | -9,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,019234 | 02/09/2025 | -2,63% | -7,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,031942 | 02/09/2025 | -1,46% | -1,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,239052 | 02/09/2025 | -4,48% | -2,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,109050 | 02/09/2025 | -5,63% | -13,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 116,245921 | 02/09/2025 | -6,42% | -11,88% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,983771 | 02/09/2025 | -2,98% | -12,57% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,240000 | 02/09/2025 | -4,52% | -3,72% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,960000 | 02/09/2025 | -9,38% | -17,35% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,000000 | 02/09/2025 | -1,75% | -8,87% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,814066 | 02/09/2025 | -5,28% | -5,52% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,440000 | 02/09/2025 | -9,86% | -19,45% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 189,301048 | 02/09/2025 | -4,06% | -3,66% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,609995 | 02/09/2025 | -8,98% | -16,85% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 130,954834 | 02/09/2025 | -4,54% | -5,81% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,909669 | 02/09/2025 | -11,83% | -26,72% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 111,780869 | 02/09/2025 | -4,06% | -3,66% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 241,900000 | 02/09/2025 | 75,07% | 154,02% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 214,200000 | 02/09/2025 | 74,10% | 148,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 183,220000 | 02/09/2025 | 71,27% | 135,35% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 183,670000 | 02/09/2025 | 73,29% | 143,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 360,350000 | 02/09/2025 | 74,99% | 153,87% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 167,508157 | 02/09/2025 | 74,96% | 148,43% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 306,568779 | 02/09/2025 | 75,85% | 154,26% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,345932 | 02/09/2025 | 5,50% | 14,31% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 152,840000 | 02/09/2025 | 10,31% | 32,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 111,400000 | 02/09/2025 | 6,40% | 18,18% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 224,220000 | 02/09/2025 | 9,76% | 29,11% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 149,250000 | 02/09/2025 | 5,84% | 15,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 113,290000 | 02/09/2025 | 6,28% | 16,05% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 204,050000 | 02/09/2025 | 9,25% | 26,45% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 138,390000 | 02/09/2025 | 5,36% | 12,93% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 141,860000 | 02/09/2025 | 10,31% | 32,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,950000 | 02/09/2025 | 6,40% | 18,19% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 261,430000 | 02/09/2025 | 10,65% | 33,86% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 136,390000 | 02/09/2025 | 6,75% | 19,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 341,220000 | 02/09/2025 | -2,83% | 17,03% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 222,340000 | 02/09/2025 | -4,78% | 9,71% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 308,190000 | 02/09/2025 | -3,33% | 14,41% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 183,490000 | 02/09/2025 | 6,53% | 25,87% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 235,980000 | 02/09/2025 | -5,27% | 7,10% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 280,890000 | 02/09/2025 | -3,79% | 12,03% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 168,690000 | 02/09/2025 | 6,06% | 23,29% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 176,010000 | 02/09/2025 | -2,86% | 17,00% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 151,250000 | 02/09/2025 | -4,77% | 9,71% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 188,562597 | 02/09/2025 | -2,86% | 14,49% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 379,740000 | 02/09/2025 | 2,25% | 41,61% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 344,640000 | 02/09/2025 | 1,74% | 38,52% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 331,230000 | 02/09/2025 | 1,36% | 35,49% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 315,380000 | 02/09/2025 | 1,26% | 35,59% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 227,500000 | 02/09/2025 | 2,26% | 41,64% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 214,660000 | 02/09/2025 | 1,16% | 36,79% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 206,120000 | 02/09/2025 | 22,23% | 14,92% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,980000 | 02/09/2025 | 22,68% | 16,80% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 197,320000 | 02/09/2025 | 22,55% | 16,25% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 180,840000 | 02/09/2025 | 21,49% | 11,84% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 165,870000 | 02/09/2025 | 20,97% | 9,69% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 160,350000 | 02/09/2025 | 22,23% | 14,90% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 134,964795 | 02/09/2025 | 22,09% | 11,93% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 123,827924 | 02/09/2025 | 22,91% | 15,33% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,090000 | 02/09/2025 | -0,51% | 6,18% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,861709 | 02/09/2025 | -3,83% | -2,77% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,788456 | 02/09/2025 | -7,81% | -23,65% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,490000 | 02/09/2025 | 2,09% | 17,55% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,090000 | 02/09/2025 | 1,57% | 14,81% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 156,688118 | 02/09/2025 | -1,60% | 22,09% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,234395 | 02/09/2025 | -12,82% | -22,06% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 135,390000 | 02/09/2025 | 1,71% | 15,63% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,900000 | 02/09/2025 | 1,68% | 13,51% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 94,970000 | 02/09/2025 | -0,57% | 7,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 127,980000 | 02/09/2025 | 1,38% | 13,91% | *** |
