| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 145,930000 | 08/10/2025 | -1,53% | -13,82% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 129,310000 | 08/10/2025 | 8,10% | -3,77% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,593679 | 08/10/2025 | -1,30% | -13,60% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,170000 | 08/10/2025 | 8,46% | -3,51% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 128,279006 | 08/10/2025 | -0,66% | -11,81% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 130,532382 | 08/10/2025 | -1,11% | -13,36% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 124,537714 | 08/10/2025 | -0,77% | -12,18% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,090000 | 08/10/2025 | 5,22% | 9,92% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,305238 | 08/10/2025 | -3,57% | -0,41% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,431926 | 08/10/2025 | -3,73% | -0,98% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,807775 | 08/10/2025 | -3,50% | -0,12% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,162037 | 08/10/2025 | -4,27% | -3,19% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,493937 | 08/10/2025 | -7,05% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,367765 | 08/10/2025 | -3,88% | -1,70% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 210,460000 | 08/10/2025 | 12,32% | 28,06% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 199,280000 | 08/10/2025 | 11,67% | 25,20% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 193,880000 | 08/10/2025 | 11,63% | 22,98% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 213,570000 | 08/10/2025 | 11,23% | 23,33% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 209,320000 | 08/10/2025 | 12,31% | 28,05% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 197,900000 | 08/10/2025 | 11,78% | 24,75% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 181,379548 | 08/10/2025 | 12,80% | 28,71% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 172,606863 | 08/10/2025 | 12,14% | 25,87% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 181,216135 | 08/10/2025 | 12,79% | 28,72% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 215,700000 | 08/10/2025 | 12,66% | 29,60% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 229,090000 | 08/10/2025 | 12,17% | 65,36% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 237,250000 | 08/10/2025 | 12,63% | 68,05% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 202,571601 | 08/10/2025 | 12,64% | 66,26% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 209,658553 | 08/10/2025 | 13,11% | 68,94% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 211,335684 | 08/10/2025 | 13,21% | 69,54% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 239,090000 | 08/10/2025 | 12,74% | 68,66% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,470000 | 08/10/2025 | 8,21% | 34,05% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,110000 | 08/10/2025 | 7,14% | 30,40% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,920000 | 08/10/2025 | 8,54% | 35,78% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,100000 | 08/10/2025 | 7,75% | 31,85% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,600000 | 08/10/2025 | 7,34% | 29,89% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,660000 | 08/10/2025 | 6,96% | 28,09% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,540000 | 08/10/2025 | 8,21% | 34,08% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 158,639374 | 08/10/2025 | -1,40% | 19,29% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 181,490000 | 08/10/2025 | 18,84% | 41,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 157,940000 | 08/10/2025 | 18,13% | 38,00% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 120,140000 | 08/10/2025 | 13,95% | 23,44% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 138,340000 | 08/10/2025 | 17,50% | 35,12% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 103,960000 | 08/10/2025 | 13,32% | 20,91% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,690000 | 08/10/2025 | 17,35% | 34,70% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,870000 | 08/10/2025 | 13,77% | 21,53% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,480000 | 08/10/2025 | 18,86% | 41,46% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,410000 | 08/10/2025 | 14,65% | 26,74% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,070612 | 08/10/2025 | 19,35% | 41,91% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,412660 | 08/10/2025 | 19,37% | 42,09% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 99,870990 | 08/10/2025 | 15,19% | 27,47% | ** |
