| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 129,447801 | 19/02/2026 | 10,06% | 21,41% | * |
| DWS INVEST CROCI US IC | RVI USA | 215,340000 | 19/02/2026 | 2,50% | 27,89% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 294,710000 | 19/02/2026 | 2,14% | 32,75% | * |
| DWS INVEST CROCI US LC | RVI USA | 196,610000 | 19/02/2026 | 2,43% | 25,57% | * |
| DWS INVEST CROCI US LCH | RVI USA | 309,880000 | 19/02/2026 | 2,02% | 29,72% | * |
| DWS INVEST CROCI US TFC | RVI USA | 212,900000 | 19/02/2026 | 2,50% | 27,74% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 636,195014 | 19/02/2026 | 2,44% | 27,65% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 553,730962 | 19/02/2026 | 2,36% | 25,58% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 282,821407 | 19/02/2026 | 2,43% | 27,50% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.895,980000 | 19/02/2026 | 6,34% | 31,17% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 389,850000 | 19/02/2026 | 6,22% | 28,10% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 224,460000 | 19/02/2026 | 6,33% | 31,01% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.606,645112 | 19/02/2026 | 6,27% | 30,93% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 282,166255 | 19/02/2026 | 6,15% | 27,84% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,460000 | 19/02/2026 | 1,70% | 27,89% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,110000 | 19/02/2026 | 1,74% | 28,84% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,860000 | 19/02/2026 | 1,76% | 29,58% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 83,500000 | 19/02/2026 | 1,75% | 10,68% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,870000 | 19/02/2026 | 1,63% | 25,96% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,500000 | 19/02/2026 | 1,76% | 29,42% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 143,864459 | 19/02/2026 | 7,90% | 11,96% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 170,600000 | 19/02/2026 | 8,12% | 14,14% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 125,394122 | 19/02/2026 | 8,11% | 13,98% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 72,507553 | 19/02/2026 | 8,10% | -15,02% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 163,900000 | 19/02/2026 | 8,04% | 12,14% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 145,270000 | 19/02/2026 | 7,42% | 16,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,780370 | 19/02/2026 | 7,98% | 12,06% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 147,650000 | 19/02/2026 | 7,54% | 16,58% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 144,286565 | 19/02/2026 | 8,05% | 13,93% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 146,498766 | 19/02/2026 | 7,96% | 11,93% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 140,006807 | 19/02/2026 | 8,03% | 13,46% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 115,230000 | 13/02/2026 | 0,67% | 9,83% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,176530 | 13/02/2026 | 0,06% | 5,51% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,238746 | 13/02/2026 | 0,05% | 4,90% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,729388 | 13/02/2026 | 0,07% | 5,83% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,679987 | 13/02/2026 | -0,06% | 2,56% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,089192 | 13/02/2026 | -0,06% | -5,04% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,072163 | 13/02/2026 | 0,01% | 4,14% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 219,740000 | 19/02/2026 | 7,38% | 24,63% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 207,510000 | 19/02/2026 | 7,27% | 21,86% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 201,890000 | 19/02/2026 | 7,27% | 19,70% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 221,980000 | 19/02/2026 | 7,20% | 20,03% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 218,560000 | 19/02/2026 | 7,38% | 24,62% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 206,640000 | 19/02/2026 | 7,38% | 21,42% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 189,262316 | 19/02/2026 | 7,31% | 24,38% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 179,605207 | 19/02/2026 | 7,20% | 21,63% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 189,092147 | 19/02/2026 | 7,31% | 24,40% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 225,590000 | 19/02/2026 | 7,44% | 26,16% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 235,570000 | 19/02/2026 | 1,39% | 60,48% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 244,440000 | 19/02/2026 | 1,46% | 63,09% | ***** |