| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,702700 | 13/11/2024 | 13,46% | 11,24% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 93,649450 | 13/11/2024 | 9,82% | -1,90% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 135,230000 | 13/11/2024 | 8,36% | -0,01% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,160000 | 13/11/2024 | 4,90% | -8,76% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 363,370000 | 13/11/2024 | -5,78% | -3,48% | * |
| DWS INVEST CROCI EURO IC50 | RV EURO | 135,130000 | 13/11/2024 | -5,66% | -3,04% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 325,660000 | 13/11/2024 | -6,22% | -5,02% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 150,770000 | 13/11/2024 | -8,38% | -9,87% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 121,160000 | 13/11/2024 | -7,04% | -7,82% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 199,640000 | 13/11/2024 | -5,81% | -3,59% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 133,239251 | 13/11/2024 | -1,00% | 9,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 331,650942 | 13/11/2024 | 7,33% | 28,58% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 250,620407 | 13/11/2024 | 4,51% | 19,05% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 305,515927 | 13/11/2024 | 6,59% | 25,44% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 259,510000 | 13/11/2024 | 7,53% | 28,53% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 159,540000 | 13/11/2024 | 4,77% | 19,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 245,890000 | 13/11/2024 | 6,80% | 25,53% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 185,140000 | 13/11/2024 | 4,81% | 19,09% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 231,220000 | 13/11/2024 | 7,49% | 28,38% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 210,490168 | 13/11/2024 | 6,90% | 28,11% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 192,304074 | 13/11/2024 | 6,17% | 25,11% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 112,541161 | 13/11/2024 | 4,45% | 18,24% | ** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG LC | RVI GLOBAL | 202,150000 | 13/11/2024 | 22,17% | 24,38% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG TFC | RVI GLOBAL | 208,330000 | 13/11/2024 | 22,75% | 26,39% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD LC | RVI GLOBAL | 177,928309 | 13/11/2024 | 21,46% | 23,98% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD TFC | RVI GLOBAL | 183,253363 | 13/11/2024 | 22,03% | 25,99% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD XC | RVI GLOBAL | 184,532882 | 13/11/2024 | 22,15% | 26,44% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 209,720000 | 13/11/2024 | 22,87% | 26,86% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 352,130000 | 13/11/2024 | 14,87% | 62,40% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 255,747192 | 13/11/2024 | 5,98% | 21,41% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,814462 | 13/11/2024 | 6,13% | 22,06% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 222,096169 | 13/11/2024 | 5,49% | 19,44% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 441,200000 | 13/11/2024 | 14,29% | 58,79% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 151,620000 | 13/11/2024 | 4,96% | 15,50% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 393,028507 | 13/11/2024 | 21,15% | 85,29% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 258,660000 | 13/11/2024 | 0,38% | 20,76% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 180,710000 | 13/11/2024 | -1,98% | 15,15% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 244,110000 | 13/11/2024 | -0,15% | 18,55% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 174,030000 | 13/11/2024 | -2,50% | 13,30% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 154,180000 | 13/11/2024 | -4,09% | 8,49% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,460000 | 13/11/2024 | -0,87% | 15,57% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,590000 | 13/11/2024 | 0,38% | 20,69% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 267,330000 | 13/11/2024 | 0,77% | 22,07% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 381,810000 | 13/11/2024 | 22,78% | 38,67% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 143,070000 | 13/11/2024 | 20,48% | 31,47% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 381,578700 | 13/11/2024 | 22,11% | 38,37% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 172,170477 | 13/11/2024 | 22,35% | 39,03% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 300,602126 | 13/11/2024 | 19,76% | 30,35% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 357,427792 | 13/11/2024 | 21,54% | 36,14% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 289,030012 | 13/11/2024 | 19,67% | 30,09% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 128,055320 | 13/11/2024 | 22,06% | 38,17% | ** |
| DWS INVEST CROCI US IC | RVI USA | 219,060000 | 13/11/2024 | 24,05% | 44,25% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 277,790000 | 13/11/2024 | 17,03% | 24,17% | ** |
| DWS INVEST CROCI US LC | RVI USA | 201,390000 | 13/11/2024 | 23,46% | 41,10% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 294,900000 | 13/11/2024 | 16,19% | 21,21% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 216,690000 | 13/11/2024 | 24,01% | 44,03% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 644,679650 | 13/11/2024 | 23,32% | 43,77% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 564,963778 | 13/11/2024 | 22,74% | 41,44% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 286,724998 | 13/11/2024 | 23,28% | 43,58% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.974,390000 | 13/11/2024 | 15,63% | 34,98% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 362,200000 | 13/11/2024 | 14,84% | 31,81% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 206,560000 | 13/11/2024 | 15,59% | 34,84% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.957,794713 | 13/11/2024 | 14,95% | 34,54% | ***** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 261,125223 | 13/11/2024 | 14,15% | 31,37% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,370000 | 13/11/2024 | 6,97% | -11,70% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,540000 | 13/11/2024 | 7,18% | -11,10% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 96,880000 | 13/11/2024 | 7,35% | -10,56% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,500000 | 13/11/2024 | 2,17% | -24,83% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,790000 | 13/11/2024 | 6,47% | -13,06% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 96,610000 | 13/11/2024 | 7,32% | -10,66% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 123,030174 | 13/11/2024 | 3,75% | 4,48% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 145,080000 | 13/11/2024 | 4,74% | 6,45% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 106,046992 | 13/11/2024 | 3,95% | 5,76% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,047660 | 13/11/2024 | -9,34% | -31,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 140,430000 | 13/11/2024 | 4,21% | 4,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 115,560000 | 13/11/2024 | -1,83% | -8,84% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,209230 | 13/11/2024 | 3,84% | 4,46% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 116,780000 | 13/11/2024 | -2,49% | -8,82% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,222222 | 13/11/2024 | 4,14% | 6,10% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 125,035281 | 13/11/2024 | 3,60% | 4,24% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 118,807037 | 13/11/2024 | 4,01% | 5,66% | ** |
| DWS INVEST ESG ASIAN BONDS ICH | RFI ASIA/OCEANÍA | 110,660000 | 13/11/2024 | 1,53% | -0,13% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,850000 | 13/11/2024 | 1,36% | -0,97% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 115,551792 | 13/11/2024 | 7,30% | 14,14% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,925393 | 13/11/2024 | 7,12% | 13,51% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,802145 | 13/11/2024 | 7,40% | 14,46% | ***** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 111,252234 | 13/11/2024 | 6,42% | 10,96% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 96,923511 | 13/11/2024 | 3,32% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 115,043748 | 13/11/2024 | 6,88% | 12,66% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 194,280000 | 13/11/2024 | 10,86% | -3,71% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 185,210000 | 13/11/2024 | 10,14% | -5,85% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 180,240000 | 13/11/2024 | 10,10% | -7,53% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 199,390000 | 13/11/2024 | 9,66% | -7,26% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 193,230000 | 13/11/2024 | 10,86% | -3,72% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 183,560000 | 13/11/2024 | 10,41% | -6,08% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 166,647850 | 13/11/2024 | 10,19% | -3,99% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 159,676357 | 13/11/2024 | 9,50% | -6,16% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 166,516135 | 13/11/2024 | 10,21% | -4,02% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 198,410000 | 13/11/2024 | 11,25% | -2,53% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 146,920000 | 13/11/2024 | 9,98% | 7,92% | **** |
