| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 213,232030 | 11/12/2025 | 14,23% | 65,39% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 240,870000 | 11/12/2025 | 13,58% | 64,75% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,400000 | 11/12/2025 | 8,16% | 29,16% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,040000 | 11/12/2025 | 7,09% | 25,65% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,970000 | 11/12/2025 | 8,58% | 30,84% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,880000 | 11/12/2025 | 7,60% | 27,05% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,250000 | 11/12/2025 | 7,09% | 25,15% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,170000 | 11/12/2025 | 6,60% | 23,36% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,470000 | 11/12/2025 | 8,16% | 29,19% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 157,998976 | 11/12/2025 | -1,79% | 22,90% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 181,880000 | 11/12/2025 | 19,09% | 41,75% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 158,080000 | 11/12/2025 | 18,23% | 38,50% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 120,250000 | 11/12/2025 | 14,06% | 23,88% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 138,300000 | 11/12/2025 | 17,46% | 35,61% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 103,920000 | 11/12/2025 | 13,28% | 21,33% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,510000 | 11/12/2025 | 17,21% | 35,17% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,760000 | 11/12/2025 | 13,66% | 22,00% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,830000 | 11/12/2025 | 19,14% | 41,97% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,670000 | 11/12/2025 | 14,90% | 27,18% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,727506 | 11/12/2025 | 19,79% | 42,24% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,899437 | 11/12/2025 | 19,83% | 42,42% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,247567 | 11/12/2025 | 15,63% | 27,76% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 192,520000 | 11/12/2025 | 6,67% | 23,93% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,760000 | 11/12/2025 | 4,12% | 15,21% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,619129 | 11/12/2025 | 4,17% | 15,31% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 160,540000 | 11/12/2025 | 6,96% | 24,99% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,190000 | 11/12/2025 | 4,43% | 16,28% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,520000 | 11/12/2025 | 5,91% | 21,15% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,450000 | 11/12/2025 | 13,00% | 27,74% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 151,320000 | 11/12/2025 | 3,37% | 12,45% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,590000 | 11/12/2025 | 5,41% | 19,34% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,060000 | 11/12/2025 | 5,63% | 18,19% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,510000 | 11/12/2025 | 12,84% | 27,33% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 196,060000 | 11/12/2025 | 6,66% | 23,92% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 166,180000 | 11/12/2025 | 13,73% | 30,57% | ** |
| 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% | **** |
