| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 200,350000 | 27/08/2026 | 8,74% | 33,68% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 205,960000 | 27/08/2026 | 9,63% | 38,78% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 194,060000 | 27/08/2026 | 8,53% | 34,77% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 227,830000 | 27/08/2026 | 9,92% | 40,45% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,920000 | 27/08/2026 | 0,86% | 14,65% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,240000 | 27/08/2026 | 0,92% | 14,99% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,410000 | 27/08/2026 | 0,96% | 15,18% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,650000 | 27/08/2026 | -1,82% | 6,86% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,560000 | 27/08/2026 | -1,84% | 6,87% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,160000 | 27/08/2026 | 0,66% | 13,63% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,780000 | 27/08/2026 | -1,66% | 6,83% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,960000 | 27/08/2026 | 0,27% | 11,60% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,380000 | 27/08/2026 | 0,21% | 11,54% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,330000 | 27/08/2026 | 0,76% | 14,13% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,100000 | 27/08/2026 | 0,39% | 10,96% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,880000 | 27/08/2026 | -1,74% | 4,20% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,790000 | 27/08/2026 | 0,64% | 12,15% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,190000 | 27/08/2026 | -1,85% | 4,34% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,890000 | 27/08/2026 | 0,28% | 10,39% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,980000 | 27/08/2026 | -1,67% | 4,25% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,520000 | 27/08/2026 | -0,08% | 8,62% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,870000 | 27/08/2026 | 0,44% | 11,04% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,970000 | 27/08/2026 | -1,82% | 4,19% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,544010 | 27/08/2026 | 2,50% | 8,66% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,010734 | 27/08/2026 | 2,38% | 8,11% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,146415 | 27/08/2026 | 2,49% | 8,48% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 554,140000 | 27/08/2026 | 23,50% | 60,92% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 411,908094 | 27/08/2026 | 22,25% | 55,71% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 456,780000 | 27/08/2026 | 22,90% | 57,33% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 407,130000 | 27/08/2026 | 22,67% | 55,71% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 385,460000 | 27/08/2026 | 22,33% | 54,06% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 171,630000 | 27/08/2026 | 23,49% | 60,90% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 155,060000 | 27/08/2026 | 22,49% | 55,90% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 257,398025 | 27/08/2026 | 23,53% | 61,04% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 226,586518 | 27/08/2026 | 22,92% | 57,46% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 145,530271 | 27/08/2026 | 23,56% | 61,22% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 293,909983 | 27/08/2026 | 11,88% | 45,71% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 262,169369 | 27/08/2026 | 11,37% | 42,51% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 410,410000 | 27/08/2026 | 16,40% | 51,30% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 209,460000 | 27/08/2026 | 12,86% | 37,08% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 316,153487 | 27/08/2026 | 16,17% | 51,16% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 189,223233 | 27/08/2026 | 14,41% | 45,83% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,440868 | 27/08/2026 | 12,67% | 36,85% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 278,621414 | 27/08/2026 | 12,10% | 33,73% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 211,360000 | 27/08/2026 | 16,61% | 52,61% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 142,860000 | 27/08/2026 | 13,29% | 37,88% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 363,420000 | 27/08/2026 | 15,82% | 47,92% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 206,040000 | 27/08/2026 | 14,24% | 50,10% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 230,840000 | 27/08/2026 | 12,29% | 33,96% | * |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 120,620000 | 27/08/2026 | 11,36% | 23,65% | ND |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 151,440000 | 27/08/2026 | 10,78% | 35,64% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 324,610000 | 27/08/2026 | 15,29% | 44,85% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 195,990000 | 27/08/2026 | 11,75% | 31,11% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 222,420000 | 27/08/2026 | 15,10% | 43,42% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 157,070000 | 27/08/2026 | 11,56% | 29,99% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,986511 | 27/08/2026 | 11,15% | 59,71% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,771954 | 27/08/2026 | 15,75% | 47,92% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,258038 | 27/08/2026 | 15,79% | 47,05% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,057282 | 27/08/2026 | 12,56% | 33,50% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,740070 | 27/08/2026 | 12,52% | 32,73% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,580000 | 27/08/2026 | 16,39% | 51,27% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 174,650000 | 27/08/2026 | 14,86% | 53,54% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 235,251181 | 27/08/2026 | 16,42% | 51,42% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,769858 | 27/08/2026 | 17,24% | 50,59% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 261,811936 | 27/08/2026 | 15,85% | 48,04% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 292,537570 | 27/08/2026 | 16,66% | 47,32% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 175,302705 | 27/08/2026 | 13,24% | 33,65% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,999571 | 27/08/2026 | 11,38% | 23,85% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 139,313010 | 27/08/2026 | 12,40% | 33,60% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,293259 | 27/08/2026 | 13,26% | 32,96% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 367,570000 | 27/08/2026 | 7,58% | 29,53% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 156,670000 | 27/08/2026 | 7,09% | 26,89% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 155,970000 | 27/08/2026 | 6,84% | 25,50% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 145,780000 | 27/08/2026 | 7,76% | 30,51% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 145,320000 | 27/08/2026 | 7,58% | 29,52% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 138,160000 | 27/08/2026 | 7,18% | 27,95% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 120,509812 | 27/08/2026 | 11,07% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 142,380000 | 27/08/2026 | 13,64% | · | ND |
| DWS QI EUROZONE EQUITY IC | RV EURO | 214,750000 | 27/08/2026 | 13,71% | 66,69% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 209,360000 | 27/08/2026 | 13,49% | 65,18% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,879777 | 27/08/2026 | 16,24% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,560000 | 27/08/2026 | 10,08% | 39,98% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,030000 | 27/08/2026 | 10,19% | 40,14% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,950000 | 27/08/2026 | 9,58% | 36,61% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,440000 | 27/08/2026 | 9,58% | 35,82% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,720000 | 27/08/2026 | 10,09% | 39,41% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 307,850000 | 27/08/2026 | 15,52% | 72,33% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 285,250000 | 27/08/2026 | 14,99% | 68,76% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 283,840000 | 27/08/2026 | 14,99% | 68,16% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 232,050000 | 27/08/2026 | 15,52% | 72,00% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,240000 | 27/08/2026 | 15,52% | 69,05% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,900000 | 27/08/2026 | 8,24% | 35,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,040000 | 27/08/2026 | 7,87% | 35,31% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,100000 | 27/08/2026 | 7,98% | 34,42% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,970000 | 27/08/2026 | 7,96% | 34,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,930000 | 27/08/2026 | 7,85% | 33,63% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,330000 | 27/08/2026 | 7,91% | 34,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,780000 | 27/08/2026 | 3,85% | 21,50% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,790000 | 27/08/2026 | 12,11% | 48,43% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 204,250000 | 27/08/2026 | 12,21% | 49,15% | ***** |