| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,000000 | 07/04/2026 | -1,03% | 26,18% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,430000 | 07/04/2026 | -1,29% | 22,53% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 149,580000 | 07/04/2026 | -1,42% | 20,70% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 144,240000 | 07/04/2026 | -1,60% | 18,91% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,310000 | 07/04/2026 | -1,13% | 24,60% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,906810 | 07/04/2026 | 1,06% | 23,90% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 199,180000 | 07/04/2026 | 7,29% | 54,92% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 172,690000 | 07/04/2026 | 7,08% | 51,36% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 127,300000 | 07/04/2026 | 3,77% | 36,35% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 150,740000 | 07/04/2026 | 6,89% | 48,22% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 109,750000 | 07/04/2026 | 3,56% | 33,45% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 162,950000 | 07/04/2026 | 6,86% | 47,69% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 113,690000 | 07/04/2026 | 3,45% | 34,10% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 162,990000 | 07/04/2026 | 7,30% | 55,08% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 125,970000 | 07/04/2026 | 4,00% | 39,67% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 194,349745 | 07/04/2026 | 7,31% | 55,19% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 138,790344 | 07/04/2026 | 7,32% | 55,39% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 106,325171 | 07/04/2026 | 4,08% | 40,11% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 204,140000 | 07/04/2026 | 4,72% | 32,77% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 167,500000 | 07/04/2026 | 2,27% | 23,47% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 189,346536 | 07/04/2026 | 2,18% | 23,19% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 170,390000 | 07/04/2026 | 4,81% | 33,90% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 147,380000 | 07/04/2026 | 2,35% | 24,61% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 190,960000 | 07/04/2026 | 4,52% | 29,81% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 171,100000 | 07/04/2026 | 3,43% | 32,91% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 156,290000 | 07/04/2026 | 2,05% | 20,68% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 180,160000 | 07/04/2026 | 4,37% | 27,87% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 182,920000 | 07/04/2026 | 4,49% | 27,00% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 176,390000 | 07/04/2026 | 3,41% | 32,54% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 207,890000 | 07/04/2026 | 4,72% | 32,76% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 174,380000 | 07/04/2026 | 3,61% | 35,86% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 173,330000 | 07/04/2026 | 2,27% | 23,48% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,207407 | 07/04/2026 | 5,96% | 35,84% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 157,506273 | 07/04/2026 | 4,82% | 34,22% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,070087 | 07/04/2026 | 5,76% | 33,00% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 173,870000 | 07/04/2026 | 2,38% | 25,00% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,220000 | 07/04/2026 | -0,56% | 9,77% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,670000 | 07/04/2026 | -0,54% | 10,07% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,860000 | 07/04/2026 | -0,62% | 9,06% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 89,890000 | 07/04/2026 | -2,55% | 4,40% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,450000 | 07/04/2026 | -0,71% | 8,05% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,870000 | 07/04/2026 | -0,95% | 4,87% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,690000 | 07/04/2026 | -0,83% | 6,61% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,670000 | 07/04/2026 | -1,08% | 3,66% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,968153 | 07/04/2026 | -2,23% | 12,51% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,350000 | 07/04/2026 | -0,56% | 9,76% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,720000 | 07/04/2026 | -2,70% | 4,40% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,460000 | 07/04/2026 | -1,05% | 14,25% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,220000 | 07/04/2026 | -1,15% | 13,10% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,270000 | 07/04/2026 | -1,06% | 14,14% | **** |
