| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 186,150000 | 08/10/2025 | 11,53% | 21,75% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 121,010000 | 08/10/2025 | 11,43% | 23,07% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,229626 | 08/10/2025 | 17,39% | 21,27% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 111,083140 | 08/10/2025 | 17,02% | 21,56% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,380000 | 08/10/2025 | 12,38% | 25,30% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,670000 | 08/10/2025 | 8,65% | 18,78% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 224,976348 | 08/10/2025 | 2,55% | 12,13% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 204,205728 | 08/10/2025 | 2,13% | 10,12% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 123,239013 | 08/10/2025 | 2,60% | 12,12% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,160000 | 08/10/2025 | 0,65% | 13,57% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,590000 | 08/10/2025 | 2,98% | 19,87% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,660000 | 08/10/2025 | 0,70% | 13,28% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,200000 | 08/10/2025 | 0,78% | 12,82% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,030000 | 08/10/2025 | 3,14% | 20,62% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,710000 | 08/10/2025 | 0,59% | 13,91% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,283181 | 08/10/2025 | 4,11% | 26,12% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,210102 | 08/10/2025 | 3,89% | 25,00% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,710000 | 08/10/2025 | 4,48% | 29,25% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,180000 | 08/10/2025 | 1,57% | 18,99% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,360000 | 08/10/2025 | 4,24% | 28,09% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,740000 | 08/10/2025 | 1,63% | 19,01% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,333820 | 08/10/2025 | -4,95% | 6,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,500000 | 08/10/2025 | 4,49% | 29,25% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,920000 | 08/10/2025 | 1,56% | 19,01% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,016599 | 08/10/2025 | -4,66% | 15,43% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,414466 | 08/10/2025 | -7,14% | 6,46% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,846564 | 08/10/2025 | -7,49% | 2,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,707663 | 08/10/2025 | -4,86% | 14,35% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,423497 | 08/10/2025 | -7,64% | 1,40% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,080000 | 08/10/2025 | 4,82% | 30,95% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,650000 | 08/10/2025 | 1,46% | 19,00% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 238,790000 | 08/10/2025 | 22,65% | 75,07% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 225,590000 | 08/10/2025 | 21,84% | 70,63% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 220,620000 | 08/10/2025 | 21,79% | 67,66% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 232,320000 | 08/10/2025 | 21,32% | 67,84% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 231,060000 | 08/10/2025 | 22,67% | 75,09% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 203,517674 | 08/10/2025 | 11,66% | 56,23% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 412,550000 | 08/10/2025 | 13,65% | 39,25% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 367,850000 | 08/10/2025 | 13,15% | 36,98% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 166,720000 | 08/10/2025 | 10,77% | 28,70% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 135,620000 | 08/10/2025 | 12,27% | 32,93% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 226,580000 | 08/10/2025 | 13,61% | 39,09% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 140,199536 | 08/10/2025 | 3,29% | 23,16% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 327,217161 | 08/10/2025 | -0,61% | 21,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 241,575366 | 08/10/2025 | -2,89% | 12,86% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 299,296506 | 08/10/2025 | -1,21% | 18,88% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 255,860000 | 08/10/2025 | -0,61% | 22,27% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 153,610000 | 08/10/2025 | -2,93% | 13,41% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 240,670000 | 08/10/2025 | -1,22% | 19,39% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 178,360000 | 08/10/2025 | -2,76% | 13,24% | * |
