| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 146,190000 | 13/11/2024 | 9,93% | 6,00% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 153,220000 | 13/11/2024 | 10,37% | 9,31% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 144,530000 | 13/11/2024 | 9,45% | 6,17% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 140,070000 | 13/11/2024 | 8,98% | 4,58% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 136,080000 | 13/11/2024 | 8,59% | 2,82% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,750000 | 13/11/2024 | 9,97% | 7,94% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 157,258444 | 13/11/2024 | 15,80% | 22,35% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 152,780000 | 13/11/2024 | 13,02% | 0,45% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 133,880000 | 13/11/2024 | 12,22% | -1,85% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 105,570000 | 13/11/2024 | 8,14% | -11,86% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 118,010000 | 13/11/2024 | 11,54% | -3,89% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 91,940000 | 13/11/2024 | 7,46% | -13,64% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 127,910000 | 13/11/2024 | 11,57% | -3,75% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 95,100000 | 13/11/2024 | 7,71% | -13,91% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 124,950000 | 13/11/2024 | 13,02% | 0,60% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 103,320000 | 13/11/2024 | 8,92% | -9,45% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 148,367673 | 13/11/2024 | 12,29% | 0,05% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 105,898956 | 13/11/2024 | 12,36% | 0,21% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 86,696773 | 13/11/2024 | 8,29% | -9,97% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 180,590000 | 13/11/2024 | 14,71% | 16,11% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 155,460000 | 13/11/2024 | 11,92% | 8,24% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 175,284428 | 13/11/2024 | 11,65% | 8,08% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 150,140000 | 13/11/2024 | 15,01% | 17,11% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,190000 | 13/11/2024 | 12,22% | 9,23% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 170,720000 | 13/11/2024 | 13,97% | 13,51% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 146,200000 | 13/11/2024 | 11,29% | 7,68% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 146,620000 | 13/11/2024 | 11,18% | 5,65% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 162,200000 | 13/11/2024 | 13,47% | 11,82% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 164,350000 | 13/11/2024 | 12,96% | 9,83% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 150,950000 | 13/11/2024 | 11,20% | 7,37% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 183,930000 | 13/11/2024 | 14,71% | 16,11% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 147,540000 | 13/11/2024 | 12,04% | 10,13% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 160,870000 | 13/11/2024 | 11,93% | 8,26% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,193809 | 13/11/2024 | 18,03% | 26,26% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 138,140935 | 13/11/2024 | 14,33% | 16,73% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,485747 | 13/11/2024 | 17,32% | 23,51% | *** |
| DWS INVEST ESG EQUITY INCOME WFD | RVI GLOBAL VALOR | 155,600000 | 13/11/2024 | 11,94% | 8,28% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,450000 | 13/11/2024 | 12,34% | 9,57% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 160,910000 | 13/11/2024 | 3,31% | 3,61% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 104,720000 | 13/11/2024 | 3,39% | 3,90% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 151,270000 | 13/11/2024 | 3,11% | 2,94% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,690000 | 13/11/2024 | 1,94% | -0,83% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 137,800000 | 13/11/2024 | 2,84% | 2,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,250000 | 13/11/2024 | 1,81% | -0,99% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 96,420000 | 13/11/2024 | 2,41% | 1,28% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,610000 | 13/11/2024 | 1,57% | -1,62% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 90,051340 | 13/11/2024 | -1,45% | -10,77% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 103,570000 | 13/11/2024 | 3,30% | 3,61% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,680000 | 13/11/2024 | 1,93% | -0,60% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 97,880000 | 13/11/2024 | 4,90% | -3,46% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 96,140000 | 13/11/2024 | 4,59% | -4,46% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 97,720000 | 13/11/2024 | 4,86% | -3,60% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 100,000000 | 13/11/2024 | 5,24% | -2,36% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 105,350000 | 13/11/2024 | 5,94% | 3,55% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 107,620000 | 13/11/2024 | 6,35% | 4,92% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 110,180000 | 13/11/2024 | 6,79% | 6,45% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 149,190000 | 13/11/2024 | 2,29% | -9,02% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 87,690000 | 13/11/2024 | 0,91% | -11,51% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 142,370000 | 13/11/2024 | 1,63% | -11,05% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 137,210000 | 13/11/2024 | 0,99% | -13,27% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 89,830000 | 13/11/2024 | 1,18% | -12,37% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 163,300000 | 13/11/2024 | 2,29% | -9,02% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 154,610000 | 13/11/2024 | 0,92% | -12,62% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,415749 | 13/11/2024 | 7,29% | 2,77% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 152,990000 | 13/11/2024 | 2,65% | -7,89% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,710950 | 13/11/2024 | 0,59% | 15,64% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,606568 | 13/11/2024 | 0,59% | 15,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 107,420000 | 13/11/2024 | 4,12% | 7,43% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,856209 | 13/11/2024 | 9,79% | 15,01% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 107,850000 | 13/11/2024 | 4,19% | 7,65% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 106,950000 | 13/11/2024 | 4,06% | 7,19% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 107,460000 | 13/11/2024 | 4,13% | 7,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,637972 | 13/11/2024 | 9,77% | 22,12% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,186377 | 13/11/2024 | 9,75% | 21,96% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 105,780000 | 13/11/2024 | 2,87% | -9,01% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 86,720000 | 13/11/2024 | -0,74% | -16,05% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,320000 | 13/11/2024 | -0,74% | -16,08% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,950000 | 13/11/2024 | 2,58% | -9,87% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,060000 | 13/11/2024 | 2,84% | -9,06% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 85,780000 | 13/11/2024 | -0,71% | -16,05% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 108,010000 | 13/11/2024 | 3,21% | -7,92% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,030000 | 13/11/2024 | -0,76% | -16,10% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 135,520000 | 13/11/2024 | 13,73% | -0,21% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 129,630000 | 13/11/2024 | 12,93% | -2,51% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 125,950000 | 13/11/2024 | 12,17% | -4,92% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 135,420000 | 13/11/2024 | 13,66% | -0,28% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 129,360000 | 13/11/2024 | 5,73% | 3,08% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 121,850000 | 13/11/2024 | 5,15% | 1,20% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,310000 | 13/11/2024 | -0,08% | -11,75% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,380000 | 13/11/2024 | 0,03% | -11,80% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 118,340000 | 13/11/2024 | 4,89% | 0,31% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,760000 | 13/11/2024 | -0,53% | -12,94% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 94,300000 | 13/11/2024 | 0,37% | -9,92% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 113,850000 | 13/11/2024 | 4,00% | -8,06% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 105,230000 | 13/11/2024 | 1,72% | -13,83% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 117,960000 | 13/11/2024 | 4,68% | -5,91% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 109,230000 | 13/11/2024 | 2,40% | -11,68% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 120,130000 | 13/11/2024 | 5,02% | -4,80% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 111,290000 | 13/11/2024 | 2,74% | -10,60% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 194,530000 | 13/11/2024 | 18,49% | 21,63% | ** |
