| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,790000 | 12/10/2026 | -0,60% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,640000 | 12/10/2026 | -4,32% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 237,860000 | 12/10/2026 | 6,20% | 54,26% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 222,940000 | 12/10/2026 | 5,57% | 50,46% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 218,010000 | 12/10/2026 | 5,54% | 50,33% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 228,450000 | 12/10/2026 | 5,17% | 48,05% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,170000 | 12/10/2026 | 6,21% | 54,28% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 90,251319 | 12/10/2026 | 5,44% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 214,569359 | 12/10/2026 | 13,17% | 54,12% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 530,330000 | 12/10/2026 | 17,43% | 45,42% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 470,190000 | 12/10/2026 | 16,91% | 43,02% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 207,430000 | 12/10/2026 | 13,80% | 33,15% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 171,610000 | 12/10/2026 | 16,00% | 38,79% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 291,150000 | 12/10/2026 | 17,39% | 45,26% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 190,179769 | 12/10/2026 | 24,76% | 44,11% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 408,070740 | 12/10/2026 | 18,48% | 33,17% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 294,313312 | 12/10/2026 | 15,74% | 23,76% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 370,250243 | 12/10/2026 | 17,74% | 30,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 318,880000 | 12/10/2026 | 18,72% | 33,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 187,060000 | 12/10/2026 | 16,01% | 23,82% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 297,540000 | 12/10/2026 | 17,99% | 30,03% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 216,940000 | 12/10/2026 | 16,08% | 23,57% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 283,820000 | 12/10/2026 | 18,68% | 32,99% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 259,547447 | 12/10/2026 | 18,62% | 33,97% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 233,547983 | 12/10/2026 | 17,88% | 30,82% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 131,705572 | 12/10/2026 | 16,37% | 23,40% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 523,720000 | 09/10/2026 | 18,52% | 76,12% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 342,629976 | 09/10/2026 | 21,45% | 46,99% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 177,168152 | 09/10/2026 | 21,61% | 47,72% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 294,338559 | 09/10/2026 | 20,92% | 44,56% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 133,450000 | 09/10/2026 | 20,92% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 645,670000 | 09/10/2026 | 17,69% | 72,14% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 136,360000 | 09/10/2026 | 21,63% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 196,280000 | 09/10/2026 | 20,14% | 39,93% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 576,387649 | 09/10/2026 | 25,78% | 76,69% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,585080 | 12/10/2026 | 15,66% | 16,12% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 314,180000 | 12/10/2026 | 18,10% | 24,09% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,930000 | 12/10/2026 | 13,32% | 25,01% | * |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 151,430000 | 12/10/2026 | 18,14% | 24,22% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 293,110000 | 12/10/2026 | 17,55% | 21,86% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,370000 | 12/10/2026 | 12,82% | 22,88% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,330000 | 12/10/2026 | 11,22% | 17,16% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 266,360000 | 12/10/2026 | 16,77% | 18,81% | * |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,246178 | 12/10/2026 | 31,94% | 36,00% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 243,640000 | 12/10/2026 | 18,11% | 24,08% | * |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 128,074412 | 12/10/2026 | 18,04% | 25,07% | * |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 123,897684 | 12/10/2026 | 17,44% | 22,62% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 327,380000 | 12/10/2026 | 18,46% | 25,69% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 130,900000 | 12/10/2026 | 24,10% | 39,14% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 125,230000 | 12/10/2026 | 23,12% | 34,99% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 435,010000 | 12/10/2026 | 24,61% | 41,32% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 157,100000 | 12/10/2026 | 22,28% | 33,63% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 436,642519 | 12/10/2026 | 24,53% | 42,33% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 197,665683 | 12/10/2026 | 24,70% | 43,13% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 331,419372 | 12/10/2026 | 22,12% | 34,49% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 404,623916 | 12/10/2026 | 23,98% | 39,98% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 318,504606 | 12/10/2026 | 22,22% | 34,17% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 146,391199 | 12/10/2026 | 24,47% | 42,12% | * |
| DWS INVEST CROCI US IC | RVI USA | 238,000000 | 12/10/2026 | 13,29% | 37,19% | * |
| DWS INVEST CROCI US ICH | RVI USA | 305,820000 | 12/10/2026 | 5,99% | 36,94% | * |
| DWS INVEST CROCI US LC | RVI USA | 216,520000 | 12/10/2026 | 12,80% | 34,95% | * |
| DWS INVEST CROCI US LCH | RVI USA | 319,710000 | 12/10/2026 | 5,26% | 33,67% | * |
| DWS INVEST CROCI US TFC | RVI USA | 235,450000 | 12/10/2026 | 13,36% | 37,15% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 702,879886 | 12/10/2026 | 13,18% | 38,00% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 609,659243 | 12/10/2026 | 12,70% | 35,79% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 312,396029 | 12/10/2026 | 13,14% | 37,84% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.274,270000 | 12/10/2026 | 18,03% | 44,34% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 430,520000 | 12/10/2026 | 17,30% | 40,95% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 249,110000 | 12/10/2026 | 18,01% | 44,18% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.073,571237 | 12/10/2026 | 17,93% | 45,22% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 311,519542 | 12/10/2026 | 17,20% | 41,79% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,200000 | 12/10/2026 | 0,48% | 28,33% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,990000 | 12/10/2026 | 0,66% | 29,30% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,840000 | 12/10/2026 | 0,80% | 30,02% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,070000 | 12/10/2026 | -3,64% | 13,01% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,330000 | 12/10/2026 | 0,06% | 26,37% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,450000 | 12/10/2026 | 0,77% | 29,85% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 192,643900 | 12/10/2026 | 44,48% | 53,90% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 229,100000 | 12/10/2026 | 45,19% | 56,37% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 167,929848 | 12/10/2026 | 44,78% | 56,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,193481 | 12/10/2026 | 38,94% | 28,77% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 219,250000 | 12/10/2026 | 44,52% | 53,61% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 183,190000 | 12/10/2026 | 35,47% | 53,52% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,412463 | 12/10/2026 | 44,36% | 54,02% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 186,760000 | 12/10/2026 | 36,02% | 54,00% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 193,721492 | 12/10/2026 | 45,07% | 57,33% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 195,930597 | 12/10/2026 | 44,39% | 54,55% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 187,818621 | 12/10/2026 | 44,92% | 56,69% | *** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,875430 | 12/10/2026 | -5,27% | 1,82% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 106,480000 | 12/10/2026 | -3,34% | 6,37% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,590000 | 12/10/2026 | -3,67% | 4,99% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 93,660000 | 12/10/2026 | -6,83% | -4,31% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 103,460000 | 12/10/2026 | -3,98% | 4,03% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 91,630000 | 12/10/2026 | -0,59% | -4,61% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 93,470000 | 12/10/2026 | -6,76% | -4,26% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,490000 | 12/10/2026 | -6,52% | -5,55% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,299335 | 12/10/2026 | -7,18% | 7,55% | ** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,913372 | 12/10/2026 | -2,91% | -9,71% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,680000 | 12/10/2026 | -3,30% | 6,58% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 93,920000 | 12/10/2026 | -7,07% | -4,54% | * |
