| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 207,500000 | 07/04/2026 | 14,33% | 59,19% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 173,617721 | 07/04/2026 | 14,07% | 55,32% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,240547 | 07/04/2026 | 14,37% | 60,04% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,410000 | 07/04/2026 | -3,63% | 5,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 84,824482 | 07/04/2026 | 4,55% | 16,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 41,362136 | 07/04/2026 | 3,01% | -7,32% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,220000 | 07/04/2026 | -0,91% | 17,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,360000 | 07/04/2026 | -1,36% | 16,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 165,795686 | 07/04/2026 | -0,65% | 23,52% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,355726 | 07/04/2026 | -1,42% | -13,19% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,600000 | 07/04/2026 | -1,06% | 15,76% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,170000 | 07/04/2026 | -1,10% | 15,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 97,880000 | 07/04/2026 | -1,79% | 7,41% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,450000 | 07/04/2026 | -1,19% | 14,04% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 92,250000 | 07/04/2026 | -1,92% | 5,80% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,640000 | 07/04/2026 | -1,32% | 12,81% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,180000 | 07/04/2026 | -2,00% | 5,26% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,390393 | 07/04/2026 | 0,96% | -11,28% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 118,663330 | 07/04/2026 | -2,67% | 19,05% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,000808 | 07/04/2026 | -1,16% | -11,79% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,860000 | 07/04/2026 | -0,92% | 17,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 123,920000 | 07/04/2026 | -1,35% | 16,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,775461 | 07/04/2026 | 1,24% | 17,11% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 127,446569 | 07/04/2026 | 1,11% | 15,17% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,992126 | 07/04/2026 | -0,40% | -7,56% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,771048 | 07/04/2026 | -0,17% | -3,07% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 134,091892 | 07/04/2026 | 1,27% | 17,17% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 202,800000 | 07/04/2026 | 0,73% | 30,24% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 190,210000 | 07/04/2026 | -0,16% | 26,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 207,320000 | 07/04/2026 | 0,80% | 31,39% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 191,100000 | 07/04/2026 | -0,36% | 26,67% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,560000 | 07/04/2026 | 0,52% | 27,34% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,090000 | 07/04/2026 | 0,36% | 26,51% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 184,950000 | 07/04/2026 | 0,39% | 25,45% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 189,210000 | 07/04/2026 | 0,71% | 30,22% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 178,270000 | 07/04/2026 | -0,30% | 26,46% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,980000 | 07/04/2026 | 0,83% | 31,80% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,830000 | 07/04/2026 | -0,52% | 14,47% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,640000 | 07/04/2026 | -0,49% | 14,81% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,780000 | 07/04/2026 | -0,48% | 15,00% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,310000 | 07/04/2026 | -3,19% | 6,70% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,170000 | 07/04/2026 | -3,25% | 6,70% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,360000 | 07/04/2026 | -0,59% | 13,45% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 91,620000 | 07/04/2026 | -2,89% | 6,66% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,650000 | 07/04/2026 | -0,76% | 11,43% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,330000 | 07/04/2026 | -0,80% | 11,48% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,890000 | 07/04/2026 | -0,56% | 13,96% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,160000 | 07/04/2026 | -0,45% | 10,88% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,070000 | 07/04/2026 | -2,58% | 4,13% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,710000 | 07/04/2026 | -0,35% | 12,05% | **** |
