| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,760000 | 08/10/2025 | 2,18% | 11,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,370000 | 08/10/2025 | 2,24% | 11,96% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,777329 | 08/10/2025 | -6,66% | 0,00% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,269889 | 08/10/2025 | -6,72% | -0,15% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,850000 | 08/10/2025 | 4,96% | 18,94% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,470000 | 08/10/2025 | 1,00% | 7,59% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,030000 | 08/10/2025 | 0,96% | 7,56% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,390000 | 08/10/2025 | 4,70% | 17,78% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,850000 | 08/10/2025 | 4,96% | 18,85% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,510000 | 08/10/2025 | 1,02% | 7,56% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,570000 | 08/10/2025 | 5,26% | 20,32% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,750000 | 08/10/2025 | 0,91% | 7,54% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 160,710000 | 08/10/2025 | 19,06% | 38,61% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 152,710000 | 08/10/2025 | 18,38% | 35,47% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 148,020000 | 08/10/2025 | 18,10% | 31,83% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 160,590000 | 08/10/2025 | 19,05% | 38,52% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,450000 | 08/10/2025 | 13,67% | 29,95% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,120000 | 08/10/2025 | 13,10% | 27,52% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,200000 | 08/10/2025 | 7,06% | 9,69% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,130000 | 08/10/2025 | 7,25% | 11,57% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,790000 | 08/10/2025 | 12,83% | 26,37% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,940000 | 08/10/2025 | 6,55% | 8,09% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,290000 | 08/10/2025 | 7,86% | 12,08% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 122,390000 | 08/10/2025 | 11,03% | 11,41% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 110,910000 | 08/10/2025 | 8,86% | 4,34% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 127,680000 | 08/10/2025 | 11,69% | 13,93% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 115,930000 | 08/10/2025 | 9,50% | 6,88% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 130,480000 | 08/10/2025 | 12,01% | 15,23% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 118,540000 | 08/10/2025 | 9,84% | 8,15% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 197,650000 | 08/10/2025 | 2,21% | 27,02% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 205,620000 | 08/10/2025 | 2,50% | 28,47% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,630000 | 08/10/2025 | 10,59% | 43,18% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,330000 | 08/10/2025 | 1,24% | 21,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,190000 | 08/10/2025 | 1,84% | 25,14% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,710000 | 08/10/2025 | 1,31% | 21,19% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,060000 | 08/10/2025 | 1,25% | 20,03% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 173,950000 | 08/10/2025 | 2,21% | 27,05% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,550000 | 08/10/2025 | 1,21% | 21,96% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 169,742840 | 08/10/2025 | 2,26% | 25,81% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 397,430000 | 08/10/2025 | 19,43% | 63,71% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 190,690000 | 08/10/2025 | 16,87% | 53,71% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 235,128590 | 08/10/2025 | 16,91% | 53,00% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,320000 | 08/10/2025 | 19,70% | 65,09% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 328,330000 | 08/10/2025 | 18,75% | 60,07% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 275,610000 | 08/10/2025 | 17,00% | 53,13% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,540000 | 08/10/2025 | 18,11% | 56,75% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,310000 | 08/10/2025 | 18,01% | 56,84% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,493427 | 08/10/2025 | 11,52% | 50,59% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,680000 | 08/10/2025 | 19,49% | 63,77% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 155,100000 | 08/10/2025 | 16,85% | 53,67% | ** |
