| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 208,990000 | 27/08/2026 | 11,89% | 26,59% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 205,140000 | 27/08/2026 | 13,03% | 32,62% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,069128 | 27/08/2026 | 12,39% | 29,20% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 158,497209 | 27/08/2026 | 13,13% | 33,12% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,000000 | 27/08/2026 | -3,00% | 5,49% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 84,087591 | 27/08/2026 | -0,98% | 3,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,986416 | 27/08/2026 | 17,08% | 36,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,183996 | 27/08/2026 | 12,53% | 9,58% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 154,920000 | 27/08/2026 | 7,18% | 28,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 133,440000 | 27/08/2026 | 6,70% | 27,50% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 183,659902 | 27/08/2026 | 10,05% | 34,86% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,645341 | 27/08/2026 | 3,07% | -5,37% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 152,830000 | 27/08/2026 | 6,78% | 26,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 130,770000 | 27/08/2026 | 6,73% | 26,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 103,520000 | 27/08/2026 | 3,31% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 104,100000 | 27/08/2026 | 4,46% | 16,47% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,760000 | 27/08/2026 | 6,44% | 24,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,910000 | 27/08/2026 | 4,09% | 14,72% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 142,770000 | 27/08/2026 | 6,21% | 23,64% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,710000 | 27/08/2026 | 3,88% | 13,80% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,100999 | 27/08/2026 | 7,25% | 3,63% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,750575 | 27/08/2026 | 3,97% | 34,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,215077 | 27/08/2026 | 4,14% | -1,26% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,620000 | 27/08/2026 | 7,17% | 28,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,090000 | 27/08/2026 | 6,74% | 27,39% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,650494 | 27/08/2026 | 9,41% | 25,98% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,432374 | 27/08/2026 | 9,04% | 23,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,268785 | 27/08/2026 | 4,78% | 0,41% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,052383 | 27/08/2026 | 5,33% | 4,66% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,920567 | 27/08/2026 | 9,44% | 26,02% | *** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 171,040000 | 27/08/2026 | 16,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 167,240000 | 27/08/2026 | 15,63% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 167,110000 | 27/08/2026 | 15,59% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 171,040000 | 27/08/2026 | 16,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 173,100000 | 27/08/2026 | 16,64% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 220,780000 | 27/08/2026 | 9,66% | 38,81% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 207,070000 | 27/08/2026 | 8,69% | 34,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 225,930000 | 27/08/2026 | 9,85% | 40,02% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,270000 | 27/08/2026 | 8,59% | 35,01% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 207,910000 | 27/08/2026 | 9,10% | 35,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 201,970000 | 27/08/2026 | 8,93% | 34,81% | ** |
| 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% | * |