| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 95,190000 | 22/05/2025 | 0,40% | -0,72% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 130,470000 | 22/05/2025 | 4,44% | 15,99% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 104,060000 | 22/05/2025 | 0,76% | 3,92% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 155,194977 | 22/05/2025 | 4,61% | 15,65% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 110,787868 | 22/05/2025 | 4,62% | 15,81% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 87,532054 | 22/05/2025 | 0,96% | 3,91% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 185,050000 | 22/05/2025 | 2,53% | 18,47% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 155,500000 | 22/05/2025 | 0,09% | 10,15% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 175,246232 | 22/05/2025 | -0,04% | 10,25% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 154,080000 | 22/05/2025 | 2,65% | 19,50% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,450000 | 22/05/2025 | 0,21% | 11,17% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 174,250000 | 22/05/2025 | 2,23% | 15,82% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 153,600000 | 22/05/2025 | 6,19% | 18,30% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 146,070000 | 22/05/2025 | -0,22% | 7,51% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 165,120000 | 22/05/2025 | 2,03% | 14,10% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 167,140000 | 22/05/2025 | 2,02% | 12,31% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 158,460000 | 22/05/2025 | 6,11% | 17,93% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 188,470000 | 22/05/2025 | 2,54% | 18,48% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 155,570000 | 22/05/2025 | 6,47% | 20,97% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 160,910000 | 22/05/2025 | 0,09% | 10,17% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,270581 | 22/05/2025 | -0,96% | 20,80% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 142,046158 | 22/05/2025 | 2,82% | 19,41% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,090459 | 22/05/2025 | -1,24% | 18,28% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,840000 | 22/05/2025 | 0,26% | 11,52% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 163,840000 | 22/05/2025 | 1,43% | 8,70% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,680000 | 22/05/2025 | 1,46% | 9,00% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,860000 | 22/05/2025 | 1,34% | 7,99% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,070000 | 22/05/2025 | 0,05% | 3,54% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 139,940000 | 22/05/2025 | 1,22% | 7,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,240000 | 22/05/2025 | 0,73% | 3,88% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,710000 | 22/05/2025 | 1,04% | 6,22% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,370000 | 22/05/2025 | 0,54% | 2,89% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,678942 | 22/05/2025 | 7,14% | 4,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,460000 | 22/05/2025 | 1,42% | 8,70% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,980000 | 22/05/2025 | -0,07% | 3,79% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,060000 | 22/05/2025 | 0,66% | 8,86% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,120000 | 22/05/2025 | 0,52% | 7,70% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,880000 | 22/05/2025 | 0,63% | 8,68% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,410000 | 22/05/2025 | 0,81% | 10,08% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 107,580000 | 22/05/2025 | 1,14% | 15,91% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 110,200000 | 22/05/2025 | 1,35% | 17,51% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 113,060000 | 22/05/2025 | 1,50% | 19,16% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 161,640000 | 22/05/2025 | 10,42% | 17,29% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,930000 | 22/05/2025 | 7,98% | 11,57% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 153,640000 | 22/05/2025 | 10,10% | 14,68% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 146,020000 | 22/05/2025 | 8,57% | 10,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,690000 | 22/05/2025 | 9,88% | 12,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 176,950000 | 22/05/2025 | 10,44% | 17,31% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 163,980000 | 22/05/2025 | 8,09% | 11,38% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,741091 | 22/05/2025 | 2,59% | 15,39% | ***** |
