| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,140000 | 12/10/2026 | -5,58% | -6,69% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,284679 | 12/10/2026 | 5,30% | 12,18% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,331276 | 12/10/2026 | 5,57% | 13,21% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 123,092747 | 12/10/2026 | 5,50% | 12,99% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,954387 | 12/10/2026 | 4,89% | 10,52% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,317413 | 12/10/2026 | 0,25% | -7,71% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,678383 | 12/10/2026 | 5,29% | 12,17% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,941329 | 12/10/2026 | 0,65% | -6,30% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 125,096145 | 12/10/2026 | 5,66% | 13,60% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 279,350000 | 09/10/2026 | 44,79% | 59,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 241,110000 | 09/10/2026 | 45,42% | 62,42% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 322,410000 | 09/10/2026 | 45,25% | 61,54% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 235,940000 | 09/10/2026 | 43,80% | 55,16% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 215,100000 | 09/10/2026 | 43,07% | 52,16% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 293,470000 | 09/10/2026 | 44,81% | 59,45% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 164,001428 | 09/10/2026 | 45,04% | 61,21% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 150,294485 | 09/10/2026 | 43,55% | 54,83% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 163,126896 | 09/10/2026 | 44,69% | 59,74% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,297251 | 12/10/2026 | -1,92% | 5,19% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,404210 | 12/10/2026 | -2,40% | 3,37% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,000000 | 12/10/2026 | 0,08% | 10,01% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,500000 | 12/10/2026 | -3,42% | -0,44% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,770000 | 12/10/2026 | -0,46% | 7,98% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,670000 | 12/10/2026 | -3,38% | -0,49% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 150,240000 | 12/10/2026 | 5,92% | 6,27% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,040000 | 12/10/2026 | -0,71% | 6,58% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,450000 | 12/10/2026 | -3,24% | -0,49% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,000000 | 12/10/2026 | -3,52% | -3,92% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,890000 | 12/10/2026 | 0,06% | 10,28% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,720000 | 12/10/2026 | -2,68% | -2,29% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,763844 | 12/10/2026 | 6,75% | 10,16% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,396782 | 12/10/2026 | 6,26% | 8,27% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 96,605189 | 12/10/2026 | -3,55% | 12,67% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,231501 | 12/10/2026 | -3,97% | 10,77% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,740000 | 12/10/2026 | 0,09% | 9,95% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 140,577766 | 12/10/2026 | 6,68% | 10,28% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 115,606833 | 12/10/2026 | 4,11% | 8,68% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 129,380199 | 12/10/2026 | 6,14% | 8,33% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,940524 | 12/10/2026 | -0,38% | -8,66% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 108,577050 | 12/10/2026 | 6,67% | 10,27% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 247,570000 | 12/10/2026 | -8,96% | 13,94% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 161,971164 | 12/10/2026 | -10,45% | 9,20% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 211,820000 | 12/10/2026 | -9,52% | 11,21% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 185,480000 | 12/10/2026 | -10,01% | 8,89% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,600000 | 12/10/2026 | -8,95% | 13,94% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,981308 | 12/10/2026 | -9,13% | 14,22% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 161,524014 | 12/10/2026 | -9,74% | 11,23% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,829711 | 12/10/2026 | -9,08% | 14,32% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,790000 | 12/10/2026 | 0,32% | 12,71% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,580000 | 12/10/2026 | 0,63% | 12,74% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,680000 | 12/10/2026 | 0,39% | 12,17% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,800000 | 12/10/2026 | -1,62% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,500000 | 12/10/2026 | 0,47% | 12,07% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,520000 | 12/10/2026 | 0,41% | 11,94% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,379725 | 12/10/2026 | 2,12% | 19,18% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 235,980000 | 12/10/2026 | 4,66% | 26,72% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 205,470000 | 12/10/2026 | 10,02% | 26,47% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 133,970000 | 12/10/2026 | 4,21% | 24,97% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 270,165013 | 12/10/2026 | 8,83% | 33,87% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 206,940000 | 12/10/2026 | 4,19% | 24,61% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,750000 | 12/10/2026 | 9,51% | 24,35% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 190,920000 | 12/10/2026 | 4,16% | 24,19% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 188,480000 | 12/10/2026 | 3,86% | 23,11% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 122,280000 | 12/10/2026 | 3,72% | 22,98% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,813558 | 12/10/2026 | 0,69% | 29,05% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,036172 | 12/10/2026 | 0,21% | 27,13% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 125,150000 | 12/10/2026 | 4,67% | 26,75% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 116,710000 | 12/10/2026 | 4,17% | 21,76% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 243,949557 | 12/10/2026 | 11,65% | 27,23% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 220,141311 | 12/10/2026 | 11,16% | 24,98% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,547983 | 12/10/2026 | 11,59% | 27,28% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,680000 | 12/10/2026 | -4,43% | 4,94% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,200000 | 12/10/2026 | -1,71% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,440000 | 12/10/2026 | -1,96% | 11,80% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,190000 | 12/10/2026 | -4,40% | 4,88% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,610000 | 12/10/2026 | -4,50% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,740000 | 12/10/2026 | -4,32% | 4,86% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,040000 | 12/10/2026 | -1,81% | 12,49% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,190000 | 12/10/2026 | -4,52% | 4,89% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,726375 | 12/10/2026 | -3,54% | 13,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,441581 | 12/10/2026 | -3,74% | 12,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,390000 | 12/10/2026 | -1,52% | 18,50% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,050000 | 12/10/2026 | -4,67% | 8,41% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,690000 | 12/10/2026 | -1,75% | 17,43% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,490000 | 12/10/2026 | -4,62% | 8,37% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,266592 | 12/10/2026 | -0,11% | 4,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,360000 | 12/10/2026 | -1,52% | 18,50% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,970000 | 12/10/2026 | -4,67% | 8,41% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,795367 | 12/10/2026 | 4,90% | 18,66% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,874340 | 12/10/2026 | 1,50% | 8,73% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,505143 | 12/10/2026 | 1,79% | 5,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,876308 | 12/10/2026 | 4,67% | 17,63% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,802433 | 12/10/2026 | 1,57% | 4,49% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,270000 | 12/10/2026 | -1,19% | 20,04% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,240000 | 12/10/2026 | -4,78% | 8,41% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,930000 | 12/10/2026 | -0,59% | 12,27% | **** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,650000 | 12/10/2026 | -4,30% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,860000 | 12/10/2026 | -0,83% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,410000 | 12/10/2026 | -4,22% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,100000 | 12/10/2026 | -3,77% | · | ND |
