| DWS INVEST CROCI US ICH | RVI USA | 287,790000 | 11/12/2025 | 8,13% | 35,76% | ** |
| DWS INVEST CROCI US LC | RVI USA | 191,700000 | 11/12/2025 | -2,61% | 27,66% | * |
| DWS INVEST CROCI US LCH | RVI USA | 303,070000 | 11/12/2025 | 7,35% | 32,75% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 207,380000 | 11/12/2025 | -2,14% | 29,93% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 621,009049 | 11/12/2025 | -1,55% | 30,59% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 541,070514 | 11/12/2025 | -2,05% | 28,48% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 276,096978 | 11/12/2025 | -1,58% | 30,44% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.775,210000 | 11/12/2025 | 4,50% | 26,75% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,530000 | 11/12/2025 | 3,72% | 23,78% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,160000 | 11/12/2025 | 4,46% | 26,59% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.653,756189 | 11/12/2025 | 5,10% | 27,25% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 265,144272 | 11/12/2025 | 4,32% | 24,26% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,110000 | 11/12/2025 | 8,34% | 25,32% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,670000 | 11/12/2025 | 8,62% | 26,24% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,340000 | 11/12/2025 | 8,81% | 26,98% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,560000 | 11/12/2025 | 3,98% | 8,47% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,720000 | 11/12/2025 | 7,83% | 23,43% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,990000 | 11/12/2025 | 8,76% | 26,83% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 131,693989 | 11/12/2025 | 1,41% | -1,63% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 156,010000 | 11/12/2025 | 1,81% | 0,05% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 114,266118 | 11/12/2025 | 2,23% | -0,69% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,792867 | 11/12/2025 | -0,42% | -25,09% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 150,050000 | 11/12/2025 | 1,25% | -1,71% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 133,610000 | 11/12/2025 | 11,70% | 2,57% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,876543 | 11/12/2025 | 1,61% | -1,58% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 135,610000 | 11/12/2025 | 12,13% | 2,89% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 132,234933 | 11/12/2025 | 2,40% | 0,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 134,420352 | 11/12/2025 | 1,83% | -1,32% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 128,350691 | 11/12/2025 | 2,27% | 0,03% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,360000 | 11/12/2025 | 5,47% | 8,79% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,274714 | 11/12/2025 | -3,60% | 5,41% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,367424 | 11/12/2025 | -3,78% | 4,79% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,806215 | 11/12/2025 | -3,50% | 5,73% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,956292 | 11/12/2025 | -4,45% | 2,46% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,326618 | 11/12/2025 | -7,22% | -5,12% | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,250299 | 11/12/2025 | -3,99% | 4,03% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 203,690000 | 11/12/2025 | 8,70% | 17,91% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 192,630000 | 11/12/2025 | 7,94% | 15,29% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 187,410000 | 11/12/2025 | 7,91% | 13,24% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 206,260000 | 11/12/2025 | 7,43% | 13,56% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 202,600000 | 11/12/2025 | 8,71% | 17,91% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 191,540000 | 11/12/2025 | 8,18% | 14,87% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 175,815264 | 11/12/2025 | 9,34% | 18,35% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 167,090661 | 11/12/2025 | 8,56% | 15,74% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 175,661602 | 11/12/2025 | 9,33% | 18,37% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 208,940000 | 11/12/2025 | 9,13% | 19,35% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,540000 | 11/12/2025 | 12,88% | 61,53% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,970000 | 11/12/2025 | 13,45% | 64,15% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 204,157418 | 11/12/2025 | 13,52% | 62,18% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 211,499061 | 11/12/2025 | 14,11% | 64,83% | ***** |
