| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,390000 | 11/12/2025 | 4,12% | 15,23% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,440669 | 11/12/2025 | 3,47% | 25,03% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,608503 | 11/12/2025 | 7,57% | 25,49% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,270958 | 11/12/2025 | 2,75% | 22,36% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,680000 | 11/12/2025 | 4,52% | 16,64% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,830000 | 11/12/2025 | 2,66% | 11,23% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,040000 | 11/12/2025 | 2,76% | 11,54% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,540000 | 11/12/2025 | 2,45% | 10,51% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,070000 | 11/12/2025 | 1,15% | 5,96% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,220000 | 11/12/2025 | 2,15% | 9,50% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,620000 | 11/12/2025 | 1,13% | 6,28% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,380000 | 11/12/2025 | 1,74% | 8,55% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,520000 | 11/12/2025 | 0,71% | 5,06% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,773628 | 11/12/2025 | 8,34% | 10,92% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,750000 | 11/12/2025 | 2,66% | 11,23% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,130000 | 11/12/2025 | 1,14% | 6,21% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,380000 | 11/12/2025 | 3,02% | 15,53% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,220000 | 11/12/2025 | 2,69% | 14,36% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,190000 | 11/12/2025 | 2,98% | 15,42% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,000000 | 11/12/2025 | 3,38% | 16,88% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,420000 | 11/12/2025 | 3,81% | 20,93% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,390000 | 11/12/2025 | 4,29% | 22,62% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,620000 | 11/12/2025 | 4,70% | 24,32% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 165,350000 | 11/12/2025 | 12,96% | 27,25% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,160000 | 11/12/2025 | 10,57% | 21,08% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 156,530000 | 11/12/2025 | 12,17% | 24,44% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,750000 | 11/12/2025 | 10,60% | 19,90% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,230000 | 11/12/2025 | 11,63% | 22,57% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 181,030000 | 11/12/2025 | 12,98% | 27,29% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 167,740000 | 11/12/2025 | 10,57% | 20,85% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,360765 | 11/12/2025 | 2,16% | 19,63% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 170,320000 | 11/12/2025 | 13,40% | 28,85% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,911068 | 11/12/2025 | 1,60% | 10,74% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,768242 | 11/12/2025 | 1,55% | 10,63% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,770000 | 11/12/2025 | 2,66% | 12,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,521312 | 11/12/2025 | -0,77% | 15,79% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,280000 | 11/12/2025 | 2,71% | 12,36% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,190000 | 11/12/2025 | 2,58% | 11,88% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,820000 | 11/12/2025 | 2,66% | 12,17% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,837972 | 11/12/2025 | -6,60% | 7,11% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,325764 | 11/12/2025 | -6,67% | 6,92% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,950000 | 11/12/2025 | 5,06% | 13,09% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,570000 | 11/12/2025 | 1,12% | 2,30% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,150000 | 11/12/2025 | 1,10% | 2,28% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,430000 | 11/12/2025 | 4,74% | 12,00% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,960000 | 11/12/2025 | 5,07% | 13,02% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,600000 | 11/12/2025 | 1,12% | 2,29% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,750000 | 11/12/2025 | 5,43% | 14,39% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,900000 | 11/12/2025 | 1,08% | 2,25% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 157,790000 | 11/12/2025 | 16,90% | 35,41% | **** |
