| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,760000 | 27/08/2026 | -0,98% | 3,76% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,865611 | 27/08/2026 | -2,33% | 16,45% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,380000 | 27/08/2026 | 0,40% | 9,86% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,630000 | 27/08/2026 | -1,75% | 4,51% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,500000 | 27/08/2026 | -0,03% | 14,51% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,130000 | 27/08/2026 | -0,23% | 13,40% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,310000 | 27/08/2026 | -0,03% | 14,42% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,420000 | 27/08/2026 | 0,23% | 15,84% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 115,970000 | 27/08/2026 | 1,91% | 20,83% | **** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,890000 | 27/08/2026 | -2,50% | 7,06% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 114,540000 | 27/08/2026 | 2,08% | 21,81% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 115,000000 | 27/08/2026 | 2,15% | 22,09% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,570000 | 27/08/2026 | 1,62% | 19,22% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,970000 | 27/08/2026 | 1,92% | 20,89% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,670000 | 27/08/2026 | 2,22% | 22,55% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 189,930000 | 27/08/2026 | 10,43% | 38,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 107,120000 | 27/08/2026 | 8,21% | 31,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 178,850000 | 27/08/2026 | 9,89% | 35,89% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 167,800000 | 27/08/2026 | 8,49% | 31,46% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 111,840000 | 27/08/2026 | 9,53% | 33,86% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 207,950000 | 27/08/2026 | 10,44% | 39,01% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 188,930000 | 27/08/2026 | 8,28% | 31,60% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 106,552168 | 27/08/2026 | 12,47% | 34,03% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 196,200000 | 27/08/2026 | 10,72% | 40,71% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,556314 | 27/08/2026 | -0,75% | 5,57% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,388225 | 27/08/2026 | -0,77% | 5,50% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,720000 | 27/08/2026 | 1,62% | 11,08% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,661302 | 27/08/2026 | 4,44% | 16,80% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,300000 | 27/08/2026 | 1,68% | 11,30% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,080000 | 27/08/2026 | 1,59% | 10,83% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,800000 | 27/08/2026 | 1,66% | 11,12% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,717046 | 27/08/2026 | 3,77% | 8,88% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,141692 | 27/08/2026 | 3,73% | 8,68% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,890000 | 27/08/2026 | -0,98% | 13,13% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,280000 | 27/08/2026 | -4,94% | 0,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,920000 | 27/08/2026 | -4,94% | 0,96% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,220000 | 27/08/2026 | -1,18% | 12,05% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,960000 | 27/08/2026 | -0,98% | 13,10% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,410000 | 27/08/2026 | -4,89% | 0,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,980000 | 27/08/2026 | -0,73% | 14,44% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,400000 | 27/08/2026 | -5,00% | 0,96% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 205,700000 | 27/08/2026 | 28,57% | 76,16% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 204,455330 | 27/08/2026 | 27,25% | 70,58% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 152,680000 | 27/08/2026 | 28,83% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 194,170000 | 27/08/2026 | 27,95% | 72,17% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 191,860000 | 27/08/2026 | 25,06% | 81,45% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 188,050000 | 27/08/2026 | 27,84% | 70,47% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 175,410000 | 27/08/2026 | 27,53% | 69,59% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 205,560000 | 27/08/2026 | 28,58% | 76,05% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 198,160000 | 27/08/2026 | 25,73% | 86,19% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 175,890000 | 27/08/2026 | 28,10% | 71,38% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 176,530700 | 27/08/2026 | 28,61% | 76,20% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 166,371833 | 27/08/2026 | 27,60% | 68,73% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 171,627308 | 27/08/2026 | 27,98% | 72,30% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 166,964362 | 27/08/2026 | 27,87% | 70,64% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 176,539287 | 27/08/2026 | 28,61% | 76,21% | **** |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 86,580000 | 27/08/2026 | -1,01% | -2,59% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 89,510000 | 27/08/2026 | -0,42% | -0,07% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 163,170000 | 27/08/2026 | 9,14% | 38,47% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 151,970000 | 27/08/2026 | 8,72% | 35,88% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 101,310000 | 27/08/2026 | 3,30% | 16,15% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 99,250000 | 27/08/2026 | 3,35% | 16,23% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 146,770000 | 27/08/2026 | 8,51% | 34,65% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 96,550000 | 27/08/2026 | 3,10% | 14,57% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 139,460000 | 27/08/2026 | 9,14% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 107,270000 | 27/08/2026 | 3,74% | 18,54% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 145,870000 | 27/08/2026 | 10,54% | 32,92% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 130,260000 | 27/08/2026 | 8,73% | 25,42% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 138,820000 | 27/08/2026 | 10,00% | 29,92% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 123,710000 | 27/08/2026 | 8,18% | 22,52% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 124,130000 | 27/08/2026 | 9,64% | 27,98% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 145,780000 | 27/08/2026 | 10,54% | 32,88% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 130,200000 | 27/08/2026 | 8,74% | 25,37% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 121,554315 | 27/08/2026 | 10,03% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 149,460000 | 27/08/2026 | 10,80% | 34,38% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 133,580000 | 27/08/2026 | 9,00% | 26,84% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 215,600000 | 27/08/2026 | 7,34% | 35,61% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 225,130000 | 27/08/2026 | 7,64% | 37,20% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 213,150000 | 27/08/2026 | 6,28% | 42,27% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,860000 | 27/08/2026 | 6,28% | 31,21% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 202,210000 | 27/08/2026 | 6,98% | 33,60% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,700000 | 27/08/2026 | 6,44% | 31,09% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 181,340000 | 27/08/2026 | 6,47% | 30,46% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 189,740000 | 27/08/2026 | 7,33% | 35,63% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 172,400000 | 27/08/2026 | 6,31% | 31,28% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 184,396737 | 27/08/2026 | 7,02% | 33,71% | * |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,460000 | 27/08/2026 | 7,53% | 26,22% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,830000 | 27/08/2026 | 6,78% | 22,38% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,350000 | 27/08/2026 | 7,37% | 25,44% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 111,103478 | 27/08/2026 | 6,79% | 22,52% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,495492 | 27/08/2026 | 7,40% | 25,53% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 457,120000 | 27/08/2026 | 11,22% | 50,99% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 215,550000 | 27/08/2026 | 9,30% | 42,40% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 265,943550 | 27/08/2026 | 9,06% | 42,20% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 263,290000 | 27/08/2026 | 11,43% | 52,27% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 375,150000 | 27/08/2026 | 10,67% | 47,64% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 311,660000 | 27/08/2026 | 9,53% | 42,09% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 316,300000 | 27/08/2026 | 10,17% | 44,57% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 205,290000 | 27/08/2026 | 9,93% | 43,69% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,725209 | 27/08/2026 | 12,21% | 44,64% | ** |
