| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,049172 | 11/12/2025 | -11,09% | -6,92% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,852484 | 11/12/2025 | -5,08% | 1,69% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,130000 | 11/12/2025 | 14,43% | 6,84% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 179,956576 | 11/12/2025 | 12,86% | 1,89% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,520000 | 11/12/2025 | 13,59% | 4,28% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,680000 | 11/12/2025 | 12,84% | 2,10% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,870000 | 11/12/2025 | 14,42% | 6,81% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,674577 | 11/12/2025 | 14,97% | 6,84% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,803142 | 11/12/2025 | 14,02% | 4,07% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,077856 | 11/12/2025 | 15,05% | 7,01% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,550000 | 11/12/2025 | 3,95% | 8,67% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,010000 | 11/12/2025 | 4,21% | 9,94% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,410000 | 11/12/2025 | 3,97% | 7,68% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,250000 | 11/12/2025 | 3,98% | 7,25% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,564984 | 11/12/2025 | 8,10% | 15,51% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,500000 | 11/12/2025 | 9,81% | 19,00% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,020000 | 11/12/2025 | 1,84% | 13,45% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,580000 | 11/12/2025 | 8,93% | 15,75% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 246,886070 | 11/12/2025 | 5,10% | 19,12% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 198,720000 | 11/12/2025 | 9,23% | 17,05% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 147,040000 | 11/12/2025 | 1,30% | 11,61% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,380000 | 11/12/2025 | 8,92% | 14,58% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 181,600000 | 11/12/2025 | 8,81% | 15,64% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,990000 | 11/12/2025 | 8,65% | 16,64% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,784232 | 11/12/2025 | 15,91% | 17,05% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 109,592439 | 11/12/2025 | 15,45% | 17,32% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,590000 | 11/12/2025 | 9,82% | 19,01% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,050000 | 11/12/2025 | 6,17% | 12,81% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 219,105344 | 11/12/2025 | -0,13% | 13,72% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,659723 | 11/12/2025 | -0,65% | 11,72% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,010244 | 11/12/2025 | -0,09% | 13,81% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,960000 | 11/12/2025 | 0,45% | 9,22% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,330000 | 11/12/2025 | 2,73% | 15,27% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,420000 | 11/12/2025 | 0,45% | 8,94% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,890000 | 11/12/2025 | 0,47% | 8,48% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,800000 | 11/12/2025 | 2,92% | 15,99% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,550000 | 11/12/2025 | 0,43% | 9,53% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,797600 | 11/12/2025 | 3,73% | 22,64% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,672453 | 11/12/2025 | 3,46% | 21,54% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,160000 | 11/12/2025 | 4,83% | 24,26% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,510000 | 11/12/2025 | 1,90% | 14,41% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,730000 | 11/12/2025 | 4,54% | 23,15% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,030000 | 11/12/2025 | 1,92% | 14,41% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,265267 | 11/12/2025 | -5,98% | 3,41% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,890000 | 11/12/2025 | 4,84% | 24,27% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,240000 | 11/12/2025 | 1,90% | 14,40% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,993683 | 11/12/2025 | -4,67% | 18,57% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,397644 | 11/12/2025 | -7,15% | 9,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,942462 | 11/12/2025 | -8,40% | 5,34% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,614308 | 11/12/2025 | -4,92% | 17,47% | *** |
