| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,210755 | 19/02/2026 | 0,36% | 3,49% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,330639 | 19/02/2026 | 1,34% | 15,47% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,011572 | 19/02/2026 | 0,67% | 2,63% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,670000 | 19/02/2026 | 1,17% | 23,62% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,550000 | 19/02/2026 | 1,16% | 12,32% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 250,270000 | 19/02/2026 | 11,74% | 61,57% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 235,720000 | 19/02/2026 | 11,63% | 57,47% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 230,570000 | 19/02/2026 | 11,62% | 54,76% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 242,300000 | 19/02/2026 | 11,55% | 54,89% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 242,170000 | 19/02/2026 | 11,74% | 61,60% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 212,396835 | 19/02/2026 | 12,03% | 53,91% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 499,170000 | 19/02/2026 | 10,53% | 36,23% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 444,170000 | 19/02/2026 | 10,44% | 33,99% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 201,310000 | 19/02/2026 | 10,44% | 25,80% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 163,160000 | 19/02/2026 | 10,29% | 30,04% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 274,110000 | 19/02/2026 | 10,52% | 36,07% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 168,688845 | 19/02/2026 | 10,66% | 28,56% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 384,573129 | 19/02/2026 | 11,65% | 30,65% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 283,909361 | 19/02/2026 | 11,65% | 21,12% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 350,720989 | 19/02/2026 | 11,53% | 27,58% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 300,410000 | 19/02/2026 | 11,85% | 30,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 180,350000 | 19/02/2026 | 11,85% | 21,13% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 281,750000 | 19/02/2026 | 11,73% | 27,52% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 208,800000 | 19/02/2026 | 11,72% | 20,95% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 267,470000 | 19/02/2026 | 11,84% | 30,44% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 244,575853 | 19/02/2026 | 11,77% | 30,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 221,220114 | 19/02/2026 | 11,65% | 27,29% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 126,231600 | 19/02/2026 | 11,54% | 19,74% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 502,880000 | 19/02/2026 | 13,80% | 118,80% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 322,911288 | 19/02/2026 | 14,46% | 58,81% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 166,800330 | 19/02/2026 | 14,49% | 59,62% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 278,407031 | 19/02/2026 | 14,37% | 56,18% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 623,910000 | 19/02/2026 | 13,73% | 113,98% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 186,980000 | 19/02/2026 | 14,45% | 49,96% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 522,589977 | 19/02/2026 | 14,04% | 109,89% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 303,640000 | 19/02/2026 | 14,14% | 22,80% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 223,940000 | 19/02/2026 | 13,83% | 30,70% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 284,370000 | 19/02/2026 | 14,04% | 20,59% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 214,050000 | 19/02/2026 | 13,72% | 28,49% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 186,420000 | 19/02/2026 | 13,71% | 22,10% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 259,830000 | 19/02/2026 | 13,91% | 17,57% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 235,460000 | 19/02/2026 | 14,14% | 22,79% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 315,600000 | 19/02/2026 | 14,20% | 24,35% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 384,480000 | 19/02/2026 | 10,13% | 21,67% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 141,490000 | 19/02/2026 | 10,13% | 14,55% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 385,935506 | 19/02/2026 | 10,07% | 21,57% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 174,508636 | 19/02/2026 | 10,09% | 22,18% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 298,698205 | 19/02/2026 | 10,07% | 14,40% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 358,938143 | 19/02/2026 | 9,98% | 19,58% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 286,607675 | 19/02/2026 | 9,98% | 14,15% | * |