| 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% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 113,597430 | 15/10/2026 | 5,71% | 25,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 181,995004 | 15/10/2026 | 6,76% | 30,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 160,635261 | 15/10/2026 | 8,50% | 29,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 109,502141 | 15/10/2026 | 2,69% | 15,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 123,724126 | 15/10/2026 | 6,21% | 18,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 135,447894 | 15/10/2026 | 9,19% | 32,88% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 68,726491 | 15/10/2026 | -6,28% | -1,80% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 132,510000 | 15/10/2026 | 6,73% | 20,94% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 86,500000 | 15/10/2026 | 1,43% | 3,61% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 85,640000 | 15/10/2026 | -3,59% | 5,57% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 112,587165 | 15/10/2026 | 0,72% | 13,14% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 109,540000 | 15/10/2026 | 6,09% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 137,300000 | 15/10/2026 | 0,80% | 1,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 90,650000 | 15/10/2026 | 1,46% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 205,103498 | 15/10/2026 | 6,76% | 21,05% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,175589 | 15/10/2026 | 1,77% | 4,38% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 140,711991 | 15/10/2026 | 6,13% | 18,37% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,268737 | 15/10/2026 | 0,34% | -8,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 121,118844 | 15/10/2026 | 6,76% | 21,06% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 337,130000 | 15/10/2026 | 2,48% | 214,43% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 295,940000 | 15/10/2026 | 1,85% | 207,15% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 250,260000 | 15/10/2026 | 0,70% | 193,77% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 251,790000 | 15/10/2026 | 1,29% | 200,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 502,040000 | 15/10/2026 | 2,45% | 214,19% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 231,370450 | 15/10/2026 | 1,90% | 207,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 427,025339 | 15/10/2026 | 2,51% | 214,75% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,969909 | 15/10/2026 | -1,86% | 14,52% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 172,990000 | 15/10/2026 | 5,34% | 39,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,480000 | 15/10/2026 | 1,49% | 24,57% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 251,660000 | 15/10/2026 | 4,72% | 36,14% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 161,360000 | 15/10/2026 | 0,87% | 21,73% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,510000 | 15/10/2026 | 0,16% | 20,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 227,230000 | 15/10/2026 | 4,14% | 33,31% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 148,440000 | 15/10/2026 | 0,30% | 19,18% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 160,560000 | 15/10/2026 | 5,33% | 39,23% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,900000 | 15/10/2026 | 1,50% | 24,57% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 297,380000 | 15/10/2026 | 5,71% | 41,09% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,540000 | 15/10/2026 | 1,88% | 26,38% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 406,710000 | 15/10/2026 | 15,10% | 42,66% | ** |