| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,020000 | 06/11/2025 | 6,98% | 25,57% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,740000 | 06/11/2025 | 6,42% | 22,64% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 162,836380 | 06/11/2025 | 2,27% | 30,42% | ***** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,568529 | 06/11/2025 | -8,15% | -16,16% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,730000 | 06/11/2025 | 6,48% | 23,52% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,330000 | 06/11/2025 | 6,44% | 21,26% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,690000 | 06/11/2025 | 3,33% | 15,17% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,850000 | 06/11/2025 | 6,03% | 21,68% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,210000 | 06/11/2025 | 2,89% | 13,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,280000 | 06/11/2025 | 5,74% | 20,38% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,280000 | 06/11/2025 | 2,56% | 13,08% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,306921 | 06/11/2025 | -6,55% | -13,52% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 118,889900 | 06/11/2025 | 10,94% | 21,22% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,068878 | 06/11/2025 | -4,88% | -11,13% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,680000 | 06/11/2025 | 6,98% | 25,58% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,280000 | 06/11/2025 | 6,53% | 22,61% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 133,876702 | 06/11/2025 | -1,54% | 13,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,827365 | 06/11/2025 | -2,03% | 11,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,285095 | 06/11/2025 | -6,79% | -10,97% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,103442 | 06/11/2025 | -6,17% | -6,28% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,131015 | 06/11/2025 | -1,54% | 13,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 202,260000 | 06/11/2025 | 9,65% | 29,62% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 191,400000 | 06/11/2025 | 8,64% | 24,94% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,510000 | 06/11/2025 | 9,92% | 30,76% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 192,590000 | 06/11/2025 | 8,57% | 25,31% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,670000 | 06/11/2025 | 8,95% | 26,74% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,490000 | 06/11/2025 | 8,75% | 23,89% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 185,440000 | 06/11/2025 | 8,49% | 24,85% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 188,740000 | 06/11/2025 | 9,65% | 29,63% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 179,630000 | 06/11/2025 | 8,64% | 24,93% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,100000 | 06/11/2025 | 10,02% | 31,19% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,370000 | 06/11/2025 | 3,50% | 18,18% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,990000 | 06/11/2025 | 3,58% | 18,53% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,110000 | 06/11/2025 | 3,64% | 18,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,240000 | 06/11/2025 | 1,12% | 11,23% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,180000 | 06/11/2025 | 1,08% | 11,32% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,040000 | 06/11/2025 | 3,23% | 17,12% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,240000 | 06/11/2025 | 1,11% | 10,73% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,580000 | 06/11/2025 | 2,70% | 15,03% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,140000 | 06/11/2025 | 2,69% | 15,76% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,350000 | 06/11/2025 | 3,37% | 17,66% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,400000 | 06/11/2025 | 3,47% | 14,15% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,340000 | 06/11/2025 | 1,44% | 7,53% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,780000 | 06/11/2025 | 3,78% | 15,34% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,720000 | 06/11/2025 | 1,44% | 7,60% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,360000 | 06/11/2025 | 3,32% | 13,57% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,430000 | 06/11/2025 | 1,46% | 7,43% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,480000 | 06/11/2025 | 2,85% | 11,73% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,100000 | 06/11/2025 | 3,47% | 14,15% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,530000 | 06/11/2025 | 1,48% | 7,60% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,292378 | 06/11/2025 | -4,61% | 3,58% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,942599 | 06/11/2025 | -4,75% | 3,05% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,962716 | 06/11/2025 | -4,61% | 3,36% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 451,710000 | 06/11/2025 | 16,23% | 33,44% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 338,469399 | 06/11/2025 | 14,92% | 27,49% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 374,600000 | 06/11/2025 | 15,49% | 30,47% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 334,500000 | 06/11/2025 | 14,96% | 26,96% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 317,900000 | 06/11/2025 | 14,80% | 27,76% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 139,920000 | 06/11/2025 | 16,23% | 33,45% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,440000 | 06/11/2025 | 14,84% | 27,94% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 209,468482 | 06/11/2025 | 16,55% | 32,55% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 185,502471 | 06/11/2025 | 15,80% | 29,59% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 118,408046 | 06/11/2025 | 16,61% | 32,74% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 252,705024 | 06/11/2025 | 15,79% | 29,15% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 226,642336 | 06/11/2025 | 15,05% | 26,30% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 341,480000 | 06/11/2025 | 11,06% | 22,25% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 179,750000 | 06/11/2025 | 7,33% | 10,61% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 263,029408 | 06/11/2025 | 11,13% | 21,86% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 156,670830 | 06/11/2025 | 7,73% | 22,74% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 197,660952 | 06/11/2025 | 7,37% | 10,24% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 240,467810 | 06/11/2025 | 6,67% | 7,54% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 175,470000 | 06/11/2025 | 11,33% | 23,32% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 122,080000 | 06/11/2025 | 7,43% | 10,62% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 304,240000 | 06/11/2025 | 10,36% | 19,53% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 173,440000 | 06/11/2025 | 15,77% | 27,48% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 199,340000 | 06/11/2025 | 6,63% | 7,89% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 131,440000 | 06/11/2025 | 11,84% | 16,32% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 273,290000 | 06/11/2025 | 9,70% | 17,05% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 170,230000 | 06/11/2025 | 5,98% | 5,67% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 187,650000 | 06/11/2025 | 9,37% | 15,68% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 136,710000 | 06/11/2025 | 5,83% | 4,67% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 150,803458 | 06/11/2025 | 20,58% | 25,16% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,710392 | 06/11/2025 | 10,61% | 19,06% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,900472 | 06/11/2025 | 8,82% | 18,87% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,235955 | 06/11/2025 | 6,75% | 7,27% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,072469 | 06/11/2025 | 5,07% | 7,22% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 163,590000 | 06/11/2025 | 11,06% | 22,25% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 146,090000 | 06/11/2025 | 16,33% | 30,32% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 195,430504 | 06/11/2025 | 11,36% | 21,44% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 169,574265 | 06/11/2025 | 7,40% | 18,74% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 218,806902 | 06/11/2025 | 10,66% | 18,73% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 244,931934 | 06/11/2025 | 6,66% | 16,15% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 151,200902 | 06/11/2025 | 3,12% | 4,97% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 78,140987 | 06/11/2025 | 5,36% | -0,72% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 120,003468 | 06/11/2025 | 6,77% | 7,15% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 114,948409 | 06/11/2025 | 2,99% | 5,38% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 338,340000 | 06/11/2025 | 7,02% | 26,49% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,010000 | 06/11/2025 | 6,39% | 21,80% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,780000 | 06/11/2025 | 6,07% | 22,56% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,910000 | 06/11/2025 | 7,25% | 27,45% | **** |
