| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,750000 | 12/12/2025 | 13,04% | 25,85% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 149,920000 | 12/12/2025 | 11,47% | 21,27% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,000000 | 12/12/2025 | 12,50% | 23,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,450000 | 12/12/2025 | 13,87% | 28,73% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 169,060000 | 12/12/2025 | 11,44% | 22,23% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,944421 | 12/12/2025 | 2,81% | 20,83% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,670000 | 12/12/2025 | 14,29% | 30,33% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,921783 | 12/12/2025 | 1,61% | 10,73% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,789671 | 12/12/2025 | 1,57% | 10,63% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,800000 | 12/12/2025 | 2,69% | 12,17% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,302726 | 12/12/2025 | -0,92% | 15,69% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,310000 | 12/12/2025 | 2,74% | 12,39% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,220000 | 12/12/2025 | 2,61% | 11,91% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,840000 | 12/12/2025 | 2,68% | 12,19% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,708720 | 12/12/2025 | -6,72% | 7,00% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,197255 | 12/12/2025 | -6,78% | 6,81% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,590000 | 12/12/2025 | 4,72% | 12,75% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,290000 | 12/12/2025 | 0,80% | 2,00% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,870000 | 12/12/2025 | 0,77% | 1,98% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,090000 | 12/12/2025 | 4,39% | 11,65% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,620000 | 12/12/2025 | 4,72% | 12,69% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,320000 | 12/12/2025 | 0,79% | 2,00% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,390000 | 12/12/2025 | 5,10% | 14,06% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,610000 | 12/12/2025 | 0,76% | 1,96% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 159,290000 | 12/12/2025 | 18,01% | 39,47% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 151,150000 | 12/12/2025 | 17,17% | 36,29% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 146,510000 | 12/12/2025 | 16,90% | 32,66% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 159,170000 | 12/12/2025 | 18,00% | 39,37% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 148,570000 | 12/12/2025 | 15,31% | 24,89% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,950000 | 12/12/2025 | 14,61% | 22,54% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,490000 | 12/12/2025 | 8,49% | 5,42% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,450000 | 12/12/2025 | 8,75% | 6,45% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,480000 | 12/12/2025 | 14,27% | 21,43% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,110000 | 12/12/2025 | 7,90% | 3,86% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,760000 | 12/12/2025 | 9,42% | 7,73% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,340000 | 12/12/2025 | 12,80% | 7,16% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 112,670000 | 12/12/2025 | 10,59% | 0,37% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,890000 | 12/12/2025 | 13,62% | 9,60% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,940000 | 12/12/2025 | 11,40% | 2,82% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 132,830000 | 12/12/2025 | 14,03% | 10,86% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 120,680000 | 12/12/2025 | 11,82% | 4,04% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 199,860000 | 12/12/2025 | 3,36% | 25,08% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 208,060000 | 12/12/2025 | 3,71% | 26,51% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 199,350000 | 12/12/2025 | 12,69% | 34,71% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,360000 | 12/12/2025 | 2,37% | 20,02% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 188,100000 | 12/12/2025 | 2,88% | 23,22% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,490000 | 12/12/2025 | 2,34% | 19,32% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 169,560000 | 12/12/2025 | 2,15% | 18,17% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 175,900000 | 12/12/2025 | 3,36% | 25,10% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,350000 | 12/12/2025 | 2,35% | 20,09% | * |
