| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 201,720000 | 13/11/2024 | 18,88% | 23,03% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 180,270000 | 13/11/2024 | 15,28% | 14,95% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 180,190000 | 13/11/2024 | 16,91% | 16,80% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,050000 | 13/11/2024 | 17,97% | 19,82% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,610000 | 13/11/2024 | 16,95% | 16,15% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,250000 | 13/11/2024 | 17,01% | 14,90% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 171,210000 | 13/11/2024 | 18,49% | 21,64% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,590000 | 13/11/2024 | 16,95% | 16,94% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 167,052404 | 13/11/2024 | 17,30% | 19,47% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 201,290000 | 13/11/2024 | 21,95% | 25,22% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 191,630000 | 13/11/2024 | 21,04% | 22,10% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 187,500000 | 13/11/2024 | 21,01% | 19,98% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 198,350000 | 13/11/2024 | 20,46% | 20,18% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,760000 | 13/11/2024 | 21,95% | 25,21% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 184,655189 | 13/11/2024 | 28,37% | 42,72% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 324,230000 | 13/11/2024 | 1,94% | -2,87% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 158,980000 | 13/11/2024 | -0,03% | -7,67% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 195,808807 | 13/11/2024 | -0,27% | -7,77% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 185,780000 | 13/11/2024 | 2,17% | -2,05% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 269,670000 | 13/11/2024 | 1,28% | -5,03% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 229,760000 | 13/11/2024 | -0,03% | -7,84% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 230,220000 | 13/11/2024 | 0,66% | -7,00% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 149,840000 | 13/11/2024 | 0,30% | -7,12% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 12,628395 | 13/11/2024 | 3,87% | 6,92% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 142,440000 | 13/11/2024 | 1,94% | -2,88% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 129,320000 | 13/11/2024 | -0,04% | -7,66% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 210,057390 | 13/11/2024 | 7,65% | 12,46% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 189,293442 | 13/11/2024 | 6,99% | 9,91% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,216015 | 13/11/2024 | 0,96% | 2,45% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 172,110000 | 13/11/2024 | 4,59% | -4,45% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 106,170000 | 13/11/2024 | 4,78% | -3,85% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,003465 | 13/11/2024 | 10,25% | 1,79% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 118,350000 | 13/11/2024 | 4,79% | -3,80% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 109,550000 | 13/11/2024 | 4,97% | -3,24% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,590000 | 13/11/2024 | 2,12% | -8,79% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 162,980000 | 13/11/2024 | 4,31% | -5,32% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,620000 | 13/11/2024 | 2,19% | -9,43% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 152,240000 | 13/11/2024 | 3,95% | -6,45% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,410000 | 13/11/2024 | 2,91% | -9,23% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,410000 | 13/11/2024 | 3,73% | -7,31% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,230000 | 13/11/2024 | 2,66% | -9,00% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 94,816860 | 13/11/2024 | -0,26% | -17,99% | * |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,730000 | 13/11/2024 | 4,58% | -4,46% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,920000 | 13/11/2024 | 2,16% | -9,15% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 117,518111 | 13/11/2024 | 10,23% | 8,78% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 134,566585 | 13/11/2024 | 3,11% | 14,89% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 186,300000 | 13/11/2024 | 6,82% | 6,98% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,980000 | 13/11/2024 | 2,66% | -4,87% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 126,120000 | 13/11/2024 | 7,04% | 7,75% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 132,800000 | 13/11/2024 | 7,14% | 8,07% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,270000 | 13/11/2024 | 2,62% | -4,90% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,630000 | 13/11/2024 | 2,63% | -4,89% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 176,250000 | 13/11/2024 | 6,41% | 5,54% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,000000 | 13/11/2024 | 2,69% | -4,84% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 155,630000 | 13/11/2024 | 6,04% | 4,28% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,140000 | 13/11/2024 | 2,74% | -4,84% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,540000 | 13/11/2024 | 1,73% | -8,36% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 133,840000 | 13/11/2024 | 5,89% | 4,01% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,850000 | 13/11/2024 | 1,50% | -7,96% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,260000 | 13/11/2024 | 2,95% | -3,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 116,588291 | 13/11/2024 | 1,75% | -8,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 119,380000 | 13/11/2024 | 6,83% | 6,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,080000 | 13/11/2024 | 2,66% | -4,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 165,942234 | 13/11/2024 | 12,56% | 21,71% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 158,039326 | 13/11/2024 | 12,12% | 19,96% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 100,959639 | 13/11/2024 | 8,06% | 4,71% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 128,403425 | 13/11/2024 | 12,55% | 21,77% | ***** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,610000 | 13/11/2024 | 1,46% | -12,89% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,060000 | 13/11/2024 | 1,53% | -12,68% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,520000 | 13/11/2024 | 1,68% | -12,26% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,870000 | 13/11/2024 | 1,23% | -13,56% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 93,280000 | 13/11/2024 | -0,57% | -18,08% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,680000 | 13/11/2024 | 0,70% | -15,11% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,570000 | 13/11/2024 | 1,45% | -12,70% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,660000 | 13/11/2024 | -0,59% | -17,99% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | MIXTO AGRESIVO GLOBAL | 287,890000 | 13/11/2024 | 3,72% | 2,30% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | MIXTO AGRESIVO GLOBAL | 239,240000 | 13/11/2024 | 2,97% | -0,14% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | MIXTO AGRESIVO GLOBAL | 221,810000 | 13/11/2024 | 1,90% | -2,88% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | MIXTO AGRESIVO GLOBAL | 203,670000 | 13/11/2024 | 2,34% | -2,22% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | MIXTO AGRESIVO GLOBAL | 134,770000 | 13/11/2024 | 3,72% | 2,28% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | MIXTO AGRESIVO GLOBAL | 125,090000 | 13/11/2024 | 1,90% | -1,22% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | MIXTO AGRESIVO GLOBAL | 123,125412 | 13/11/2024 | 2,37% | -0,47% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 246,680000 | 13/11/2024 | 4,87% | -6,24% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 173,857792 | 13/11/2024 | 10,29% | -0,36% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 225,150000 | 13/11/2024 | 4,21% | -8,32% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 208,780000 | 13/11/2024 | 2,93% | -10,94% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 206,300000 | 13/11/2024 | 3,57% | -10,23% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 145,050000 | 13/11/2024 | 4,68% | -8,06% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 113,150000 | 13/11/2024 | 4,88% | -6,22% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 102,070000 | 13/11/2024 | 2,88% | -11,00% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 160,504281 | 13/11/2024 | 10,70% | 8,76% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 149,713049 | 13/11/2024 | 3,59% | -8,61% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 201,637031 | 13/11/2024 | 10,15% | 6,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 211,200000 | 13/11/2024 | 2,73% | -3,93% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 225,959982 | 13/11/2024 | 0,56% | -8,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 162,552600 | 13/11/2024 | 0,71% | -9,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 125,940000 | 13/11/2024 | 3,00% | -3,06% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 181,740000 | 13/11/2024 | 2,06% | -6,06% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 159,420000 | 13/11/2024 | 0,93% | -9,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 160,740000 | 13/11/2024 | 1,45% | -8,01% | * |
