| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,340000 | 25/06/2025 | -4,69% | -3,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,940000 | 25/06/2025 | 1,78% | -0,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,850000 | 25/06/2025 | -0,94% | 7,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,410000 | 25/06/2025 | 5,70% | 9,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,450000 | 25/06/2025 | -5,14% | -6,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,870000 | 25/06/2025 | 1,21% | -3,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,510000 | 25/06/2025 | -1,27% | 5,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,920000 | 25/06/2025 | -5,39% | -7,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,837251 | 25/06/2025 | 9,98% | 7,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 141,223327 | 25/06/2025 | 9,49% | 5,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,049485 | 25/06/2025 | -2,94% | -12,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,100000 | 25/06/2025 | -0,58% | 9,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,870000 | 25/06/2025 | 6,07% | 12,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,100000 | 25/06/2025 | -4,77% | -3,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,717710 | 25/06/2025 | -0,17% | 9,60% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,718572 | 25/06/2025 | -1,74% | -1,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,461286 | 25/06/2025 | 0,04% | 11,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,433868 | 25/06/2025 | -4,29% | -3,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,051733 | 25/06/2025 | -4,17% | -2,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,044490 | 25/06/2025 | -0,77% | 0,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,615451 | 25/06/2025 | -0,53% | 7,14% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,301259 | 25/06/2025 | -3,79% | 6,94% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,095879 | 25/06/2025 | -4,75% | -6,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,684083 | 25/06/2025 | -5,26% | -3,35% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,150411 | 25/06/2025 | -2,75% | -10,92% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,240000 | 25/06/2025 | -4,52% | 0,43% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,960000 | 25/06/2025 | -9,38% | -13,79% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,680000 | 25/06/2025 | -2,11% | -9,66% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,180624 | 25/06/2025 | -4,09% | -5,29% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,630000 | 25/06/2025 | -9,73% | -15,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 189,144680 | 25/06/2025 | -4,14% | 0,20% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,513192 | 25/06/2025 | -9,10% | -13,53% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,031212 | 25/06/2025 | -4,49% | -2,04% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,709088 | 25/06/2025 | -10,69% | -22,82% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 111,683049 | 25/06/2025 | -4,14% | 0,18% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 198,540000 | 25/06/2025 | 43,69% | 84,79% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 176,060000 | 25/06/2025 | 43,10% | 80,57% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 150,600000 | 25/06/2025 | 40,77% | 71,21% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 151,170000 | 25/06/2025 | 42,63% | 76,85% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 295,770000 | 25/06/2025 | 43,63% | 84,69% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 137,566822 | 25/06/2025 | 43,69% | 80,20% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 251,422659 | 25/06/2025 | 44,21% | 84,44% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 108,877257 | 25/06/2025 | 4,10% | 14,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 150,240000 | 25/06/2025 | 8,44% | 29,88% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 109,510000 | 25/06/2025 | 4,59% | 16,23% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 220,720000 | 25/06/2025 | 8,04% | 26,98% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 146,920000 | 25/06/2025 | 4,19% | 13,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 111,230000 | 25/06/2025 | 4,34% | 13,37% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 201,130000 | 25/06/2025 | 7,68% | 24,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 136,410000 | 25/06/2025 | 3,85% | 11,07% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 139,450000 | 25/06/2025 | 8,44% | 29,89% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,080000 | 25/06/2025 | 4,59% | 16,24% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 256,760000 | 25/06/2025 | 8,67% | 31,64% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 133,950000 | 25/06/2025 | 4,85% | 17,90% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 329,950000 | 25/06/2025 | -6,04% | 20,03% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 215,010000 | 25/06/2025 | -7,92% | 12,52% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 298,460000 | 25/06/2025 | -6,39% | 17,35% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 177,560000 | 25/06/2025 | 3,09% | 21,87% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 228,530000 | 25/06/2025 | -8,26% | 9,86% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 272,390000 | 25/06/2025 | -6,70% | 14,92% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,420000 | 25/06/2025 | 2,75% | 19,35% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 170,240000 | 25/06/2025 | -6,04% | 20,03% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 146,270000 | 25/06/2025 | -7,91% | 12,55% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 182,462494 | 25/06/2025 | -6,01% | 17,10% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 366,760000 | 25/06/2025 | -1,24% | 41,59% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 333,330000 | 25/06/2025 | -1,60% | 38,48% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 320,350000 | 25/06/2025 | -1,97% | 35,45% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 305,430000 | 25/06/2025 | -1,93% | 35,56% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 219,710000 | 25/06/2025 | -1,25% | 41,61% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 207,320000 | 25/06/2025 | -2,30% | 36,75% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 200,180000 | 25/06/2025 | 18,71% | 32,07% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 187,230000 | 25/06/2025 | 19,02% | 34,24% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 191,500000 | 25/06/2025 | 18,94% | 33,61% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 175,940000 | 25/06/2025 | 18,20% | 28,55% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 161,570000 | 25/06/2025 | 17,83% | 26,07% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 155,740000 | 25/06/2025 | 18,71% | 32,06% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 131,195034 | 25/06/2025 | 18,68% | 28,28% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 120,141404 | 25/06/2025 | 19,25% | 32,17% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,700000 | 25/06/2025 | -0,93% | 5,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,274672 | 25/06/2025 | -4,59% | 0,99% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,873866 | 25/06/2025 | -7,60% | -20,96% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 135,410000 | 25/06/2025 | 1,29% | 17,13% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,160000 | 25/06/2025 | 0,77% | 14,40% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,999062 | 25/06/2025 | -0,77% | 23,04% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,257414 | 25/06/2025 | -12,50% | -18,38% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 134,460000 | 25/06/2025 | 1,01% | 15,22% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,110000 | 25/06/2025 | 0,98% | 13,11% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,030000 | 25/06/2025 | -0,50% | 7,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 127,220000 | 25/06/2025 | 0,78% | 13,50% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,920000 | 25/06/2025 | -0,74% | 5,83% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,770000 | 25/06/2025 | 0,58% | 12,19% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,100000 | 25/06/2025 | -0,93% | 5,64% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,819613 | 25/06/2025 | -10,58% | -20,10% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,110307 | 25/06/2025 | 4,62% | 10,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,992459 | 25/06/2025 | -6,67% | -11,69% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,680000 | 25/06/2025 | 1,29% | 17,14% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 117,630000 | 25/06/2025 | 0,83% | 14,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 125,004311 | 25/06/2025 | -8,07% | 12,71% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 118,658389 | 25/06/2025 | -8,34% | 10,74% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,346784 | 25/06/2025 | -11,05% | -12,51% | * |
