| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,310000 | 08/10/2025 | 7,11% | 30,69% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 162,430000 | 08/10/2025 | 4,55% | 21,52% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,277592 | 08/10/2025 | 4,54% | 20,99% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,120000 | 08/10/2025 | 7,34% | 31,83% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,700000 | 08/10/2025 | 4,80% | 22,64% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,510000 | 08/10/2025 | 6,49% | 27,79% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,130000 | 08/10/2025 | 12,78% | 39,89% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,150000 | 08/10/2025 | 3,93% | 18,61% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 171,680000 | 08/10/2025 | 6,09% | 25,89% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,980000 | 08/10/2025 | 6,20% | 24,46% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,220000 | 08/10/2025 | 12,65% | 39,42% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 196,880000 | 08/10/2025 | 7,11% | 30,71% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,670000 | 08/10/2025 | 13,38% | 43,00% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 168,090000 | 08/10/2025 | 4,55% | 21,54% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,412058 | 08/10/2025 | 3,45% | 28,20% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,937817 | 08/10/2025 | 7,80% | 32,54% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,473639 | 08/10/2025 | 2,88% | 25,49% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,270000 | 08/10/2025 | 4,89% | 23,02% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,580000 | 08/10/2025 | 2,51% | 12,72% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,860000 | 08/10/2025 | 2,59% | 13,04% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,370000 | 08/10/2025 | 2,34% | 11,99% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,970000 | 08/10/2025 | 1,04% | 7,38% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,140000 | 08/10/2025 | 2,09% | 10,96% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,810000 | 08/10/2025 | 1,34% | 7,70% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,400000 | 08/10/2025 | 1,76% | 10,15% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,760000 | 08/10/2025 | 0,98% | 6,48% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,605692 | 08/10/2025 | 7,06% | 10,61% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,590000 | 08/10/2025 | 2,51% | 12,72% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,990000 | 08/10/2025 | 0,99% | 7,62% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,680000 | 08/10/2025 | 3,32% | 20,67% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,570000 | 08/10/2025 | 3,05% | 19,45% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,490000 | 08/10/2025 | 3,29% | 20,55% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,240000 | 08/10/2025 | 3,62% | 22,09% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,210000 | 08/10/2025 | 3,61% | 26,27% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,090000 | 08/10/2025 | 4,01% | 28,03% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,220000 | 08/10/2025 | 4,34% | 29,83% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 168,260000 | 08/10/2025 | 14,95% | 45,24% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,800000 | 08/10/2025 | 12,48% | 38,19% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,490000 | 08/10/2025 | 14,29% | 42,02% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 151,570000 | 08/10/2025 | 12,70% | 36,86% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,180000 | 08/10/2025 | 13,84% | 39,92% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,210000 | 08/10/2025 | 14,97% | 45,28% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,690000 | 08/10/2025 | 12,52% | 37,93% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,403285 | 08/10/2025 | 4,44% | 28,11% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 173,180000 | 08/10/2025 | 15,30% | 47,05% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,220312 | 08/10/2025 | 1,88% | 9,31% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,090811 | 08/10/2025 | 1,85% | 9,20% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,320000 | 08/10/2025 | 2,24% | 11,93% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,703725 | 08/10/2025 | -0,64% | 18,51% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,820000 | 08/10/2025 | 2,29% | 12,15% | ***** |
