| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,740000 | 27/08/2026 | 2,59% | 29,93% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,480000 | 27/08/2026 | -1,93% | 12,94% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,200000 | 27/08/2026 | 1,96% | 26,29% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,350000 | 27/08/2026 | 2,57% | 29,76% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 176,386519 | 27/08/2026 | 32,29% | 40,60% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 209,790000 | 27/08/2026 | 32,96% | 43,09% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 153,897958 | 27/08/2026 | 32,68% | 42,61% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 85,377943 | 27/08/2026 | 27,29% | 13,76% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 200,920000 | 27/08/2026 | 32,44% | 40,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 175,380000 | 27/08/2026 | 29,69% | 42,93% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,219400 | 27/08/2026 | 32,41% | 40,66% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 178,650000 | 27/08/2026 | 30,12% | 43,39% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 177,595535 | 27/08/2026 | 32,99% | 43,22% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 179,759553 | 27/08/2026 | 32,47% | 40,69% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 172,211249 | 27/08/2026 | 32,88% | 42,64% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,188567 | 27/08/2026 | -3,18% | 3,04% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,200000 | 27/08/2026 | -0,87% | 8,30% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,360000 | 27/08/2026 | -1,12% | 6,95% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,140000 | 27/08/2026 | -4,37% | -2,52% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,230000 | 27/08/2026 | -1,41% | 5,94% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,030000 | 27/08/2026 | -2,32% | -4,52% | ** |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,980000 | 27/08/2026 | -4,26% | -2,49% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 94,970000 | 27/08/2026 | -4,01% | -3,79% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,651283 | 27/08/2026 | -3,67% | 14,17% | *** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,781140 | 27/08/2026 | -3,12% | -9,89% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,500000 | 27/08/2026 | -0,84% | 8,54% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,350000 | 27/08/2026 | -4,66% | -2,75% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,305281 | 27/08/2026 | 1,29% | 6,56% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,864749 | 27/08/2026 | 1,55% | 7,94% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,835122 | 27/08/2026 | 1,44% | 7,33% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,346071 | 27/08/2026 | 1,62% | 8,26% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,767711 | 27/08/2026 | 0,95% | 4,95% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,905109 | 27/08/2026 | -2,46% | -4,41% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 85,092314 | 27/08/2026 | -1,75% | -6,93% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,366252 | 27/08/2026 | 1,62% | 8,25% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,499356 | 27/08/2026 | 1,28% | 6,57% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 232,030000 | 27/08/2026 | 13,38% | 34,60% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 218,260000 | 27/08/2026 | 12,83% | 31,61% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 212,300000 | 27/08/2026 | 12,80% | 31,50% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 232,880000 | 27/08/2026 | 12,46% | 29,64% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 230,790000 | 27/08/2026 | 13,39% | 34,60% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 217,480000 | 27/08/2026 | 13,01% | 32,97% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 200,034350 | 27/08/2026 | 13,42% | 34,70% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 189,085444 | 27/08/2026 | 12,86% | 31,71% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 199,836840 | 27/08/2026 | 13,41% | 34,71% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 238,710000 | 27/08/2026 | 13,69% | 36,27% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 284,680000 | 27/08/2026 | 22,53% | 82,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 296,220000 | 27/08/2026 | 22,95% | 85,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 251,781881 | 27/08/2026 | 22,56% | 82,97% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 261,837699 | 27/08/2026 | 22,99% | 85,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 264,199227 | 27/08/2026 | 23,08% | 86,60% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 298,840000 | 27/08/2026 | 23,06% | 86,46% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 175,820000 | 27/08/2026 | 9,16% | 36,28% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 171,480000 | 27/08/2026 | 8,07% | 33,53% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 184,730000 | 27/08/2026 | 9,48% | 38,03% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 171,260000 | 27/08/2026 | 8,76% | 34,03% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 103,680000 | 27/08/2026 | 4,54% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 164,500000 | 27/08/2026 | 8,42% | 32,03% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 158,450000 | 27/08/2026 | 8,10% | 30,23% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,200000 | 27/08/2026 | 9,16% | 36,27% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 177,621297 | 27/08/2026 | 11,55% | 33,19% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 242,590000 | 27/08/2026 | 30,68% | 88,30% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 209,770000 | 27/08/2026 | 30,07% | 84,02% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 154,630000 | 27/08/2026 | 26,04% | 65,77% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 182,610000 | 27/08/2026 | 29,48% | 80,20% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 132,950000 | 27/08/2026 | 25,45% | 62,23% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 197,790000 | 27/08/2026 | 29,71% | 80,10% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 138,010000 | 27/08/2026 | 25,58% | 63,62% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 198,550000 | 27/08/2026 | 30,71% | 88,50% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 153,480000 | 27/08/2026 | 26,72% | 69,80% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 236,796909 | 27/08/2026 | 30,74% | 88,41% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 169,145556 | 27/08/2026 | 30,80% | 88,64% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 129,557750 | 27/08/2026 | 26,82% | 70,10% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 224,510000 | 27/08/2026 | 15,17% | 47,85% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 184,220000 | 27/08/2026 | 12,48% | 37,51% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 208,070912 | 27/08/2026 | 12,28% | 37,31% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 187,600000 | 27/08/2026 | 15,40% | 49,13% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 162,280000 | 27/08/2026 | 12,70% | 38,78% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 209,400000 | 27/08/2026 | 14,61% | 44,55% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 186,690000 | 27/08/2026 | 12,85% | 47,89% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 171,390000 | 27/08/2026 | 11,91% | 34,39% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,400000 | 27/08/2026 | 10,19% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 197,180000 | 27/08/2026 | 14,23% | 42,40% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 199,940000 | 27/08/2026 | 14,21% | 41,61% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 192,420000 | 27/08/2026 | 12,80% | 47,50% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 228,640000 | 27/08/2026 | 15,17% | 47,85% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 190,830000 | 27/08/2026 | 13,39% | 51,22% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 190,630000 | 27/08/2026 | 12,47% | 37,52% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 196,006870 | 27/08/2026 | 15,89% | 48,39% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 173,430657 | 27/08/2026 | 15,41% | 49,25% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 185,504508 | 27/08/2026 | 15,36% | 45,23% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 191,520000 | 27/08/2026 | 12,78% | 39,21% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,840000 | 27/08/2026 | 0,42% | 9,87% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,250000 | 27/08/2026 | 0,44% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,770000 | 27/08/2026 | 0,48% | 10,19% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,250000 | 27/08/2026 | 0,28% | 9,17% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,700000 | 27/08/2026 | -1,67% | 4,51% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,540000 | 27/08/2026 | 0,06% | 8,15% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,120000 | 27/08/2026 | -0,69% | 4,96% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,320000 | 27/08/2026 | -0,19% | 6,78% | ** |