| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,650000 | 15/10/2026 | 0,74% | 17,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,920000 | 15/10/2026 | -3,70% | 3,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,740000 | 15/10/2026 | 0,93% | 18,08% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,090000 | 15/10/2026 | 1,01% | 18,43% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,310000 | 15/10/2026 | -3,76% | 3,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,640000 | 15/10/2026 | -3,78% | 3,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,430000 | 15/10/2026 | 0,38% | 15,66% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,720000 | 15/10/2026 | -3,62% | 3,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 97,350000 | 15/10/2026 | -3,32% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,610000 | 15/10/2026 | 0,07% | 14,28% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,210000 | 15/10/2026 | -3,54% | 3,50% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 86,840000 | 15/10/2026 | -2,79% | 1,18% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,290000 | 15/10/2026 | -0,17% | 13,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 90,480000 | 15/10/2026 | -3,03% | 0,32% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 94,820000 | 15/10/2026 | -1,73% | 5,39% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,691406 | 15/10/2026 | -3,16% | 18,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,010000 | 15/10/2026 | 0,74% | 17,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,270000 | 15/10/2026 | -3,72% | 3,55% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 172,296574 | 15/10/2026 | 7,08% | 16,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,731977 | 15/10/2026 | 6,72% | 14,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,593148 | 15/10/2026 | 2,79% | -0,60% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,217345 | 15/10/2026 | 7,03% | 16,02% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 384,260000 | 15/10/2026 | 8,53% | 44,40% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 314,560000 | 15/10/2026 | 7,88% | 40,93% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 286,940000 | 15/10/2026 | 7,08% | 37,22% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 264,230000 | 15/10/2026 | 7,28% | 38,00% | ** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 179,890000 | 15/10/2026 | 8,54% | 44,41% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 161,800000 | 15/10/2026 | 6,95% | 37,47% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 162,678444 | 15/10/2026 | 7,93% | 41,09% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 312,240000 | 15/10/2026 | 1,97% | 45,78% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 223,720600 | 15/10/2026 | 6,34% | 55,37% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 280,900000 | 15/10/2026 | 1,37% | 42,54% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 257,490000 | 15/10/2026 | 0,96% | 39,18% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 253,960000 | 15/10/2026 | 0,81% | 39,58% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 177,980000 | 15/10/2026 | 0,49% | 40,60% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 143,210000 | 15/10/2026 | 1,97% | 45,76% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 126,000000 | 15/10/2026 | 0,82% | 39,47% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 200,642398 | 15/10/2026 | 8,67% | 45,28% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 187,740899 | 15/10/2026 | 1,42% | 42,75% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 248,608137 | 15/10/2026 | 8,05% | 42,43% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 214,850000 | 15/10/2026 | 11,67% | 3,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 223,791514 | 15/10/2026 | 9,81% | -1,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 161,032975 | 15/10/2026 | 9,95% | -1,57% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 128,820000 | 15/10/2026 | 11,88% | 4,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 182,170000 | 15/10/2026 | 11,01% | 0,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,700000 | 15/10/2026 | 10,19% | -1,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,970000 | 15/10/2026 | 10,40% | -1,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,250000 | 15/10/2026 | 10,41% | -1,77% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,754364 | 15/10/2026 | 10,95% | 1,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 141,080000 | 15/10/2026 | 11,68% | 3,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,480000 | 15/10/2026 | 10,06% | -1,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 167,050321 | 15/10/2026 | 11,72% | 3,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 143,433262 | 15/10/2026 | 11,07% | 1,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,834047 | 15/10/2026 | 11,72% | 3,44% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,694250 | 15/10/2026 | -2,56% | 7,80% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,570000 | 15/10/2026 | -0,23% | 14,39% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,610000 | 15/10/2026 | -2,46% | 7,96% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,289328 | 15/10/2026 | 4,06% | 22,68% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,741402 | 15/10/2026 | 1,74% | 15,96% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,143245 | 15/10/2026 | 1,74% | 16,03% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,370000 | 15/10/2026 | -0,05% | 15,12% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,220000 | 15/10/2026 | -0,54% | 12,90% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,580000 | 15/10/2026 | -2,36% | 7,98% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,390000 | 15/10/2026 | -0,93% | 11,22% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,050000 | 15/10/2026 | -1,67% | 7,94% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,828882 | 15/10/2026 | -4,08% | 15,73% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,100000 | 15/10/2026 | -0,21% | 14,60% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,060000 | 15/10/2026 | -2,47% | 8,11% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,913990 | 15/10/2026 | 6,09% | 13,34% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 103,033547 | 15/10/2026 | 5,73% | 11,92% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,864026 | 15/10/2026 | 6,11% | 13,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 111,015583 | 15/10/2026 | -3,33% | 11,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 219,505642 | 15/10/2026 | 4,53% | 24,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 264,850000 | 15/10/2026 | 7,34% | 33,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 160,980000 | 15/10/2026 | 2,74% | 33,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 114,180000 | 15/10/2026 | 3,16% | 17,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 99,540000 | 15/10/2026 | -1,30% | 17,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 135,137691 | 15/10/2026 | 3,05% | 26,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 172,355514 | 15/10/2026 | 2,98% | 17,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 183,130000 | 15/10/2026 | 7,50% | 34,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 124,520000 | 15/10/2026 | 3,32% | 18,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 105,000000 | 15/10/2026 | -1,09% | 18,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 229,330000 | 15/10/2026 | 6,71% | 30,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 147,510000 | 15/10/2026 | 2,15% | 30,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 162,240000 | 15/10/2026 | 2,53% | 14,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 104,620000 | 15/10/2026 | -1,86% | 14,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 102,960000 | 15/10/2026 | 2,04% | 9,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 200,310000 | 15/10/2026 | 6,12% | 27,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 108,410000 | 15/10/2026 | 2,11% | 12,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 155,614906 | 15/10/2026 | -0,75% | 37,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 143,430412 | 15/10/2026 | -1,29% | 34,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,805619 | 15/10/2026 | 0,33% | 1,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 175,540000 | 15/10/2026 | 7,34% | 33,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 149,360000 | 15/10/2026 | 2,72% | 33,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 124,990000 | 15/10/2026 | 3,16% | 17,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 176,311563 | 15/10/2026 | 7,39% | 33,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 122,965739 | 15/10/2026 | 5,13% | 21,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 136,732691 | 15/10/2026 | 7,77% | 35,42% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 121,752320 | 15/10/2026 | 3,52% | 18,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 104,916131 | 15/10/2026 | 3,69% | 19,29% | * |