| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 103,094535 | 12/10/2026 | 3,08% | 7,03% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,957338 | 12/10/2026 | 3,40% | 8,40% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 117,914319 | 12/10/2026 | 3,26% | 7,78% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,299794 | 12/10/2026 | 3,49% | 8,73% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,625168 | 12/10/2026 | 2,67% | 5,41% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,421250 | 12/10/2026 | -0,79% | -3,98% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,244522 | 12/10/2026 | -0,41% | -6,52% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 105,258921 | 12/10/2026 | 3,48% | 8,72% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,499508 | 12/10/2026 | 3,07% | 6,99% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 234,410000 | 12/10/2026 | 14,55% | 41,72% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 220,300000 | 12/10/2026 | 13,88% | 38,57% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 214,270000 | 12/10/2026 | 13,85% | 38,45% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 234,900000 | 12/10/2026 | 13,43% | 36,51% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 233,160000 | 12/10/2026 | 14,55% | 41,73% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 219,710000 | 12/10/2026 | 14,17% | 40,01% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 201,860299 | 12/10/2026 | 14,45% | 42,58% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 190,626956 | 12/10/2026 | 13,78% | 39,42% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 201,663536 | 12/10/2026 | 14,45% | 42,59% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 241,280000 | 12/10/2026 | 14,91% | 43,47% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 302,280000 | 12/10/2026 | 30,10% | 90,64% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 314,740000 | 12/10/2026 | 30,64% | 93,76% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 267,051248 | 12/10/2026 | 29,99% | 91,83% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 277,900009 | 12/10/2026 | 30,53% | 94,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 280,448976 | 12/10/2026 | 30,65% | 95,62% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 317,600000 | 12/10/2026 | 30,78% | 94,46% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,590000 | 12/10/2026 | 9,64% | 37,81% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 172,230000 | 12/10/2026 | 8,55% | 35,03% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,630000 | 12/10/2026 | 10,01% | 39,57% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 171,890000 | 12/10/2026 | 9,16% | 35,54% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 103,520000 | 12/10/2026 | 4,38% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 164,990000 | 12/10/2026 | 8,74% | 33,51% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 158,820000 | 12/10/2026 | 8,35% | 31,71% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,980000 | 12/10/2026 | 9,63% | 37,80% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 186,119310 | 12/10/2026 | 16,89% | 37,78% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 254,300000 | 12/10/2026 | 36,99% | 93,33% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 219,700000 | 12/10/2026 | 36,23% | 88,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 161,950000 | 12/10/2026 | 32,01% | 70,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 191,080000 | 12/10/2026 | 35,49% | 85,01% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 139,120000 | 12/10/2026 | 31,27% | 66,57% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 207,050000 | 12/10/2026 | 35,78% | 85,08% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 144,480000 | 12/10/2026 | 31,47% | 67,86% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 208,140000 | 12/10/2026 | 37,02% | 93,51% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 160,880000 | 12/10/2026 | 32,83% | 74,32% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 247,947411 | 12/10/2026 | 36,90% | 94,46% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 177,112959 | 12/10/2026 | 36,96% | 94,72% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 135,658707 | 12/10/2026 | 32,79% | 75,57% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 225,450000 | 12/10/2026 | 15,65% | 47,90% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 184,980000 | 12/10/2026 | 12,94% | 37,55% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 208,906461 | 12/10/2026 | 12,74% | 37,50% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 188,450000 | 12/10/2026 | 15,92% | 49,18% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 163,020000 | 12/10/2026 | 13,22% | 38,84% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 210,070000 | 12/10/2026 | 14,97% | 44,60% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,930000 | 12/10/2026 | 9,97% | 45,91% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 171,940000 | 12/10/2026 | 12,27% | 34,43% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,200000 | 12/10/2026 | 9,98% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 197,690000 | 12/10/2026 | 14,53% | 42,45% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 200,300000 | 12/10/2026 | 14,42% | 41,66% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 187,470000 | 12/10/2026 | 9,90% | 45,46% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 229,590000 | 12/10/2026 | 15,65% | 47,89% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 186,130000 | 12/10/2026 | 10,59% | 49,15% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 191,420000 | 12/10/2026 | 12,94% | 37,55% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 199,633307 | 12/10/2026 | 18,04% | 49,78% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 174,018424 | 12/10/2026 | 15,81% | 50,09% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 188,793489 | 12/10/2026 | 17,40% | 46,60% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 192,410000 | 12/10/2026 | 13,30% | 39,26% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,760000 | 12/10/2026 | -0,23% | 9,07% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,580000 | 12/10/2026 | -0,21% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,080000 | 12/10/2026 | -0,16% | 9,38% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,200000 | 12/10/2026 | -0,40% | 8,37% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,090000 | 12/10/2026 | -2,33% | 3,74% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,530000 | 12/10/2026 | -0,65% | 7,36% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,450000 | 12/10/2026 | -1,39% | 4,19% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,700000 | 12/10/2026 | -0,82% | 6,15% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,060000 | 12/10/2026 | -1,76% | 2,99% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,146698 | 12/10/2026 | -4,07% | 10,93% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,680000 | 12/10/2026 | -0,25% | 9,06% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,020000 | 12/10/2026 | -2,39% | 3,74% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,940000 | 12/10/2026 | -1,57% | 13,25% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,570000 | 12/10/2026 | -1,80% | 12,14% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,750000 | 12/10/2026 | -1,57% | 13,16% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,860000 | 12/10/2026 | -1,27% | 14,56% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,760000 | 12/10/2026 | -0,04% | 18,07% | **** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,100000 | 12/10/2026 | -4,36% | 4,61% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,400000 | 12/10/2026 | 0,17% | 19,08% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,850000 | 12/10/2026 | 0,24% | 19,30% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,360000 | 12/10/2026 | -0,38% | 16,51% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,760000 | 12/10/2026 | -0,03% | 18,13% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,450000 | 12/10/2026 | 0,32% | 19,75% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 179,530000 | 12/10/2026 | 4,38% | 35,55% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,280000 | 12/10/2026 | 2,31% | 28,40% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 168,890000 | 12/10/2026 | 3,77% | 32,54% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 158,460000 | 12/10/2026 | 2,45% | 28,21% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 105,550000 | 12/10/2026 | 3,37% | 30,57% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 196,610000 | 12/10/2026 | 4,41% | 35,61% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 178,580000 | 12/10/2026 | 2,35% | 28,35% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,026384 | 12/10/2026 | 10,86% | 33,71% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 185,540000 | 12/10/2026 | 4,70% | 37,22% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,298540 | 12/10/2026 | -0,08% | 5,97% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,125430 | 12/10/2026 | -0,11% | 5,90% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,060000 | 12/10/2026 | 1,93% | 10,72% | ***** |
