| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,500000 | 27/08/2026 | 0,01% | 13,82% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,100000 | 27/08/2026 | -2,48% | 6,77% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 97,820000 | 27/08/2026 | -2,29% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,700000 | 27/08/2026 | -2,34% | 6,76% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,130000 | 27/08/2026 | 0,14% | 14,52% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,060000 | 27/08/2026 | -2,66% | 6,77% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,186007 | 27/08/2026 | -1,69% | 15,68% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,855802 | 27/08/2026 | -1,88% | 14,65% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,400000 | 27/08/2026 | 0,72% | 21,83% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,210000 | 27/08/2026 | -2,51% | 11,44% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,650000 | 27/08/2026 | 0,53% | 20,74% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,750000 | 27/08/2026 | -2,41% | 11,42% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,228046 | 27/08/2026 | -0,73% | 4,93% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,960000 | 27/08/2026 | 0,72% | 21,83% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,040000 | 27/08/2026 | -2,50% | 11,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,843280 | 27/08/2026 | 2,80% | 19,26% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,782310 | 27/08/2026 | -0,53% | 9,26% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,665522 | 27/08/2026 | -0,24% | 5,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,085874 | 27/08/2026 | 2,63% | 18,20% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,350794 | 27/08/2026 | -0,09% | 5,00% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,430000 | 27/08/2026 | 1,00% | 23,41% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,490000 | 27/08/2026 | -2,66% | 11,46% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,390000 | 27/08/2026 | 1,52% | 14,94% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 104,820000 | 27/08/2026 | -2,27% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,210000 | 27/08/2026 | 1,31% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,620000 | 27/08/2026 | -2,15% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 98,510000 | 27/08/2026 | -1,36% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,120000 | 27/08/2026 | 1,51% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 104,820000 | 27/08/2026 | -2,28% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 243,960000 | 27/08/2026 | 8,93% | 56,45% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 228,880000 | 27/08/2026 | 8,39% | 52,58% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 223,810000 | 27/08/2026 | 8,35% | 52,45% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 234,680000 | 27/08/2026 | 8,04% | 50,10% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 236,070000 | 27/08/2026 | 8,93% | 56,47% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 92,760842 | 27/08/2026 | 8,38% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 210,974667 | 27/08/2026 | 11,27% | 52,79% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 545,010000 | 27/08/2026 | 20,68% | 47,05% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 483,540000 | 27/08/2026 | 20,23% | 44,62% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 213,320000 | 27/08/2026 | 17,03% | 34,64% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 176,710000 | 27/08/2026 | 19,45% | 40,35% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 299,220000 | 27/08/2026 | 20,64% | 46,87% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 187,410906 | 27/08/2026 | 22,94% | 42,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 410,286914 | 27/08/2026 | 19,12% | 36,38% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 295,917891 | 27/08/2026 | 16,37% | 26,75% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 372,626545 | 27/08/2026 | 18,50% | 33,18% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 320,570000 | 27/08/2026 | 19,35% | 36,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 188,050000 | 27/08/2026 | 16,62% | 26,94% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 299,420000 | 27/08/2026 | 18,73% | 33,31% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 218,310000 | 27/08/2026 | 16,81% | 26,69% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 285,350000 | 27/08/2026 | 19,32% | 36,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 261,219407 | 27/08/2026 | 19,38% | 36,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 235,294118 | 27/08/2026 | 18,76% | 33,41% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 132,683555 | 27/08/2026 | 17,24% | 25,84% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 537,260000 | 27/08/2026 | 21,59% | 89,78% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 336,339637 | 27/08/2026 | 19,22% | 50,28% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 173,880718 | 27/08/2026 | 19,35% | 51,03% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 289,138516 | 27/08/2026 | 18,78% | 47,78% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 131,010000 | 27/08/2026 | 18,71% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 663,450000 | 27/08/2026 | 20,93% | 85,61% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 133,730000 | 27/08/2026 | 19,28% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 192,480000 | 27/08/2026 | 17,82% | 43,49% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 568,123658 | 27/08/2026 | 23,98% | 86,57% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,737219 | 27/08/2026 | 15,87% | 21,44% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 314,860000 | 27/08/2026 | 18,36% | 29,91% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 230,480000 | 27/08/2026 | 17,16% | 33,58% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 151,750000 | 27/08/2026 | 18,39% | 30,06% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 293,970000 | 27/08/2026 | 17,89% | 27,59% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 219,700000 | 27/08/2026 | 16,72% | 31,31% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 188,620000 | 27/08/2026 | 15,05% | 25,21% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 267,420000 | 27/08/2026 | 17,24% | 24,39% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,021329 | 27/08/2026 | 29,86% | 39,72% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 244,160000 | 27/08/2026 | 18,36% | 29,90% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 128,484328 | 27/08/2026 | 18,42% | 30,26% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 124,405324 | 27/08/2026 | 17,93% | 27,70% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 327,920000 | 27/08/2026 | 18,66% | 31,58% | ** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 130,940000 | 27/08/2026 | 24,14% | 38,30% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 125,430000 | 27/08/2026 | 23,32% | 34,19% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 434,870000 | 27/08/2026 | 24,57% | 40,48% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 157,050000 | 27/08/2026 | 22,24% | 32,83% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 436,977243 | 27/08/2026 | 24,62% | 40,73% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 197,767282 | 27/08/2026 | 24,77% | 41,53% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 331,670245 | 27/08/2026 | 22,22% | 32,98% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 405,221125 | 27/08/2026 | 24,16% | 38,42% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 318,969515 | 27/08/2026 | 22,40% | 32,66% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 146,509231 | 27/08/2026 | 24,57% | 40,53% | * |
| DWS INVEST CROCI US IC | RVI USA | 239,620000 | 27/08/2026 | 14,06% | 37,98% | * |
| DWS INVEST CROCI US ICH | RVI USA | 321,720000 | 27/08/2026 | 11,50% | 40,16% | * |
| DWS INVEST CROCI US LC | RVI USA | 218,150000 | 27/08/2026 | 13,65% | 35,70% | * |
| DWS INVEST CROCI US LCH | RVI USA | 336,850000 | 27/08/2026 | 10,90% | 36,83% | * |
| DWS INVEST CROCI US TFC | RVI USA | 237,070000 | 27/08/2026 | 14,14% | 37,95% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 708,501503 | 27/08/2026 | 14,08% | 38,08% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 614,942035 | 27/08/2026 | 13,68% | 35,86% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 314,907686 | 27/08/2026 | 14,05% | 37,92% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.977,760000 | 27/08/2026 | 19,56% | 47,24% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 436,540000 | 27/08/2026 | 18,95% | 43,79% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 252,350000 | 27/08/2026 | 19,55% | 47,08% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.568,424216 | 27/08/2026 | 19,59% | 47,35% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 316,230142 | 27/08/2026 | 18,97% | 43,88% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,090000 | 27/08/2026 | 2,32% | 28,25% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,880000 | 27/08/2026 | 2,47% | 29,21% | **** |