| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,550000 | 07/04/2026 | -4,38% | 6,05% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 99,130000 | 07/04/2026 | -4,13% | 9,68% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 147,790000 | 07/04/2026 | 17,11% | 28,26% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 131,710000 | 07/04/2026 | 15,17% | 20,96% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 154,750000 | 07/04/2026 | 17,34% | 31,17% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 138,210000 | 07/04/2026 | 15,43% | 23,77% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 158,440000 | 07/04/2026 | 17,46% | 32,66% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 141,590000 | 07/04/2026 | 15,54% | 25,21% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 206,750000 | 07/04/2026 | 2,93% | 30,86% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 215,560000 | 07/04/2026 | 3,06% | 32,39% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 203,530000 | 07/04/2026 | 1,49% | 36,88% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 187,820000 | 07/04/2026 | 1,92% | 26,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,290000 | 07/04/2026 | 2,79% | 28,94% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,340000 | 07/04/2026 | 2,27% | 26,51% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 174,710000 | 07/04/2026 | 2,58% | 25,92% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 181,970000 | 07/04/2026 | 2,93% | 30,89% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,280000 | 07/04/2026 | 1,92% | 26,68% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 177,139396 | 07/04/2026 | 2,81% | 29,24% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 398,790000 | 07/04/2026 | -2,98% | 34,44% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 188,030000 | 07/04/2026 | -4,65% | 26,79% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 232,185015 | 07/04/2026 | -4,78% | 26,52% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 229,430000 | 07/04/2026 | -2,90% | 35,58% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 328,240000 | 07/04/2026 | -3,17% | 31,47% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 272,690000 | 07/04/2026 | -4,17% | 26,53% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 277,500000 | 07/04/2026 | -3,35% | 28,75% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,250000 | 07/04/2026 | -3,48% | 28,09% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,635953 | 07/04/2026 | -1,81% | 27,98% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 175,280000 | 07/04/2026 | -2,97% | 34,51% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 152,960000 | 07/04/2026 | -4,64% | 26,78% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,734793 | 07/04/2026 | -0,77% | 34,80% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,222722 | 07/04/2026 | -0,97% | 31,98% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,076390 | 07/04/2026 | -0,97% | 12,93% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,620000 | 07/04/2026 | -0,94% | 13,44% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,270000 | 07/04/2026 | -0,87% | 14,14% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,963511 | 07/04/2026 | -0,62% | 19,26% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,850000 | 07/04/2026 | -0,87% | 14,23% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,090000 | 07/04/2026 | -0,82% | 14,89% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,610000 | 07/04/2026 | -3,94% | 4,97% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,540000 | 07/04/2026 | -1,02% | 12,41% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,510000 | 07/04/2026 | -3,41% | 4,92% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,700000 | 07/04/2026 | -1,12% | 11,08% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,720000 | 07/04/2026 | -1,37% | 7,78% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,690000 | 07/04/2026 | -1,21% | 10,22% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,170000 | 07/04/2026 | -1,45% | 7,17% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,878071 | 07/04/2026 | -2,63% | 15,97% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,440000 | 07/04/2026 | -0,94% | 13,43% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,240000 | 07/04/2026 | -3,62% | 4,94% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,034784 | 07/04/2026 | 1,26% | 13,17% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,080000 | 07/04/2026 | -1,15% | 4,80% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,390000 | 07/04/2026 | -1,13% | 5,05% | *** |
