| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 124,510000 | 13/11/2024 | 1,03% | -9,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,717743 | 13/11/2024 | 1,73% | -6,21% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 138,670000 | 13/11/2024 | 2,73% | -3,91% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 127,890000 | 13/11/2024 | 0,81% | -8,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 163,383197 | 13/11/2024 | 2,13% | -4,23% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD IC | OTROS SECTORES | 122,363346 | 13/11/2024 | 2,34% | -3,44% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 142,374635 | 13/11/2024 | 1,47% | -6,36% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 117,217048 | 13/11/2024 | 2,12% | -4,25% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,527562 | 13/11/2024 | 1,21% | 0,80% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 107,470000 | 13/11/2024 | 5,18% | -5,09% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,320000 | 13/11/2024 | 3,61% | -10,05% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 123,733711 | 13/11/2024 | 10,87% | 1,23% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,043578 | 13/11/2024 | 9,24% | -3,96% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,391246 | 13/11/2024 | 9,21% | -3,72% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 95,430000 | 13/11/2024 | 5,38% | -4,48% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 91,650000 | 13/11/2024 | 4,78% | -6,33% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,240000 | 13/11/2024 | 3,66% | -10,38% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 86,860000 | 13/11/2024 | 4,32% | -7,70% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,140000 | 13/11/2024 | 3,29% | -10,43% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 79,207904 | 13/11/2024 | 0,18% | -18,94% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 92,650000 | 13/11/2024 | 5,28% | -4,82% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,730000 | 13/11/2024 | 3,68% | -9,83% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,751153 | 13/11/2024 | 10,84% | 8,03% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,799699 | 13/11/2024 | 10,42% | 6,65% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,830652 | 13/11/2024 | 10,81% | 8,24% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF ICH50 | RFI GLOBAL HIGH YIELD | 112,954473 | 13/11/2024 | 1,56% | 10,16% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF XCH | RFI GLOBAL HIGH YIELD | 124,320290 | 13/11/2024 | 1,68% | 10,53% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES FCH | RFI GLOBAL HIGH YIELD | 119,180000 | 13/11/2024 | 4,80% | 1,27% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES ICH | RFI GLOBAL HIGH YIELD | 110,810000 | 13/11/2024 | 5,05% | 2,10% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES TFCH | RFI GLOBAL HIGH YIELD | 113,800000 | 13/11/2024 | 4,82% | 0,96% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | RFI GLOBAL HIGH YIELD | 132,543043 | 13/11/2024 | 10,51% | 15,56% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | RFI GLOBAL HIGH YIELD | 114,977891 | 13/11/2024 | 10,77% | 16,44% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | RFI GLOBAL HIGH YIELD | 115,692916 | 13/11/2024 | 10,88% | 16,96% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | RFI GLOBAL HIGH YIELD | 95,305297 | 13/11/2024 | 5,11% | -0,23% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | RFI GLOBAL HIGH YIELD | 123,370025 | 13/11/2024 | 10,51% | 15,65% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | RFI GLOBAL HIGH YIELD | 137,576442 | 13/11/2024 | 11,04% | 17,32% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | RFI GLOBAL HIGH YIELD | 123,980000 | 13/11/2024 | 5,30% | 2,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 117,667129 | 13/11/2024 | 6,70% | 3,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 219,426378 | 13/11/2024 | 15,42% | 25,84% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 251,300000 | 13/11/2024 | 20,47% | 19,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 151,030000 | 13/11/2024 | 15,87% | 9,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 117,700000 | 13/11/2024 | 15,04% | 5,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,540000 | 13/11/2024 | 10,62% | -3,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 177,406399 | 13/11/2024 | 14,71% | 5,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 134,895040 | 13/11/2024 | 17,34% | 3,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 173,140000 | 13/11/2024 | 20,67% | 20,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 127,890000 | 13/11/2024 | 15,27% | 6,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,550000 | 13/11/2024 | 10,85% | -2,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 220,750000 | 13/11/2024 | 19,69% | 17,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 140,370000 | 13/11/2024 | 15,17% | 7,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 169,740000 | 13/11/2024 | 14,27% | 3,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,230000 | 13/11/2024 | 9,87% | -5,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 195,430000 | 13/11/2024 | 18,96% | 14,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 114,570000 | 13/11/2024 | 13,75% | 1,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 141,585918 | 13/11/2024 | 10,79% | -5,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 132,457828 | 13/11/2024 | 10,11% | -7,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,431265 | 13/11/2024 | 10,07% | -4,48% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 166,560000 | 13/11/2024 | 20,47% | 19,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 140,170000 | 13/11/2024 | 15,97% | 9,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 128,850000 | 13/11/2024 | 15,04% | 5,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 166,422053 | 13/11/2024 | 19,76% | 19,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 123,012513 | 13/11/2024 | 16,30% | 7,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,998871 | 13/11/2024 | 20,22% | 21,11% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 124,207357 | 13/11/2024 | 14,64% | 5,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 106,557531 | 13/11/2024 | 14,90% | 6,59% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 111,176969 | 13/11/2024 | 16,74% | 7,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 174,315552 | 13/11/2024 | 19,00% | 16,88% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 155,254492 | 13/11/2024 | 21,50% | 23,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 113,858312 | 13/11/2024 | 13,68% | 2,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 126,653495 | 13/11/2024 | 18,10% | 11,28% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 79,667342 | 13/11/2024 | -1,72% | -17,90% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 134,350000 | 13/11/2024 | 11,87% | -2,06% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 97,230000 | 13/11/2024 | 6,25% | -14,96% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 94,110000 | 13/11/2024 | 2,57% | -21,42% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 121,192140 | 13/11/2024 | 7,97% | -16,37% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 156,670000 | 13/11/2024 | 5,54% | -17,13% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 206,999718 | 13/11/2024 | 11,21% | -2,41% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 88,286763 | 13/11/2024 | 5,90% | -14,91% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 144,058707 | 13/11/2024 | 10,49% | -4,59% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 74,268511 | 13/11/2024 | 5,17% | -19,94% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 122,231630 | 13/11/2024 | 11,21% | -2,42% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 143,920000 | 13/11/2024 | 28,85% | 14,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 128,260000 | 13/11/2024 | 27,98% | 11,95% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 111,540000 | 13/11/2024 | 25,86% | 6,87% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 110,600000 | 13/11/2024 | 27,21% | 9,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 214,490000 | 13/11/2024 | 28,83% | 14,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 99,774203 | 13/11/2024 | 27,24% | 11,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 181,522250 | 13/11/2024 | 28,13% | 14,25% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 103,795714 | 13/11/2024 | -3,88% | -1,11% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 136,070000 | 13/11/2024 | 4,60% | 4,60% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 102,830000 | 13/11/2024 | 0,71% | -6,43% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 200,830000 | 13/11/2024 | 3,91% | 2,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 138,620000 | 13/11/2024 | 0,02% | -8,75% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 104,800000 | 13/11/2024 | -0,37% | -8,13% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 183,790000 | 13/11/2024 | 3,29% | 0,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 129,240000 | 13/11/2024 | -0,60% | -10,62% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 126,300000 | 13/11/2024 | 4,59% | 4,60% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 101,490000 | 13/11/2024 | 0,70% | -6,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 231,950000 | 13/11/2024 | 5,00% | 6,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 125,410000 | 13/11/2024 | 1,13% | -5,07% | * |
