| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,664306 | 13/02/2026 | -0,34% | 9,52% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,542573 | 13/02/2026 | 0,53% | -0,01% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,626539 | 13/02/2026 | -0,86% | -7,45% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,402630 | 13/02/2026 | 0,61% | 1,73% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 275,460000 | 13/02/2026 | 1,29% | 7,88% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 182,572281 | 13/02/2026 | 0,94% | 2,67% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 236,870000 | 13/02/2026 | 1,18% | 5,28% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 208,360000 | 13/02/2026 | 1,09% | 3,09% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,580000 | 13/02/2026 | 1,30% | 7,85% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,470410 | 13/02/2026 | 1,21% | 7,24% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 180,896982 | 13/02/2026 | 1,08% | 4,45% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,323217 | 13/02/2026 | 1,22% | 7,39% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,060000 | 19/02/2026 | 3,03% | 11,42% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 123,390000 | 19/02/2026 | 2,97% | 12,71% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,690000 | 19/02/2026 | 2,96% | 10,39% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,440000 | 19/02/2026 | 2,93% | 9,95% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,498300 | 19/02/2026 | 3,88% | 20,13% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,730000 | 19/02/2026 | 2,33% | 20,63% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 191,630000 | 19/02/2026 | 2,61% | 15,36% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,560000 | 19/02/2026 | 2,33% | 17,34% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 253,879606 | 19/02/2026 | 2,27% | 25,11% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,090000 | 19/02/2026 | 2,25% | 18,64% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,490000 | 19/02/2026 | 2,52% | 13,48% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,410000 | 19/02/2026 | 2,25% | 16,14% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,450000 | 19/02/2026 | 2,19% | 17,21% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,460000 | 19/02/2026 | 2,18% | 17,82% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 117,986251 | 19/02/2026 | 3,47% | 23,33% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,569658 | 19/02/2026 | 3,43% | 23,65% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,360000 | 19/02/2026 | 2,33% | 20,65% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,640000 | 19/02/2026 | 2,32% | 14,35% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 224,300179 | 19/02/2026 | 2,65% | 15,43% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 203,097082 | 19/02/2026 | 2,55% | 13,29% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,819706 | 19/02/2026 | 2,62% | 15,45% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,310000 | 19/02/2026 | 1,19% | 11,06% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,700000 | 19/02/2026 | 1,16% | 17,22% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,720000 | 19/02/2026 | 1,16% | 10,78% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,100000 | 19/02/2026 | 1,09% | 10,30% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,250000 | 19/02/2026 | 1,19% | 17,96% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,970000 | 19/02/2026 | 1,22% | 11,38% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 137,087400 | 19/02/2026 | 2,73% | 23,55% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,744819 | 19/02/2026 | 2,68% | 22,42% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,910000 | 19/02/2026 | 1,10% | 22,00% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,810000 | 19/02/2026 | 1,10% | 12,32% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,340000 | 19/02/2026 | 1,06% | 20,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,300000 | 19/02/2026 | 1,07% | 12,33% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,369000 | 19/02/2026 | 1,52% | 2,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,410000 | 19/02/2026 | 1,11% | 22,02% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,480000 | 19/02/2026 | 1,10% | 12,33% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,857143 | 19/02/2026 | 1,39% | 16,53% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,773249 | 19/02/2026 | 1,40% | 7,52% | *** |