| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 257,710000 | 07/10/2025 | 16,48% | 41,58% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 237,240000 | 07/10/2025 | 16,88% | 43,79% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 159,090000 | 07/10/2025 | 18,23% | 50,48% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 145,220000 | 07/10/2025 | 16,27% | 42,89% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 144,805417 | 07/10/2025 | 17,88% | 47,42% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 304,590000 | 07/10/2025 | 19,22% | 76,67% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,502815 | 07/10/2025 | 14,90% | 84,65% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 276,130000 | 07/10/2025 | 18,53% | 72,75% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 254,140000 | 07/10/2025 | 17,65% | 66,61% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 251,440000 | 07/10/2025 | 17,90% | 69,17% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 176,950000 | 07/10/2025 | 17,92% | 72,13% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 139,700000 | 07/10/2025 | 19,21% | 76,66% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,310000 | 07/10/2025 | 17,61% | 66,99% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 184,176239 | 07/10/2025 | 8,59% | 58,85% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,261958 | 07/10/2025 | 18,91% | 73,49% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 229,907423 | 07/10/2025 | 8,04% | 55,60% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 194,690000 | 07/10/2025 | -4,56% | -17,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 205,515340 | 07/10/2025 | -5,91% | -21,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 147,971964 | 07/10/2025 | -5,73% | -22,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 116,430000 | 07/10/2025 | -4,32% | -16,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 166,380000 | 07/10/2025 | -5,13% | -19,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 145,100000 | 07/10/2025 | -5,68% | -21,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 146,230000 | 07/10/2025 | -5,63% | -20,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 113,180000 | 07/10/2025 | -5,68% | -21,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,073252 | 07/10/2025 | -5,02% | -19,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 127,830000 | 07/10/2025 | -4,56% | -17,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 116,300000 | 07/10/2025 | -5,85% | -21,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 151,148637 | 07/10/2025 | -4,26% | -16,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 130,790331 | 07/10/2025 | -4,83% | -18,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 108,426196 | 07/10/2025 | -4,26% | -16,95% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,077947 | 07/10/2025 | 3,35% | 13,09% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,430000 | 07/10/2025 | 4,04% | 17,30% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,330000 | 07/10/2025 | 1,98% | 11,20% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,197863 | 07/10/2025 | 0,65% | 23,38% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,124670 | 07/10/2025 | -1,23% | 17,10% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,469378 | 07/10/2025 | -1,29% | 17,40% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,020000 | 07/10/2025 | 4,21% | 18,05% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,500000 | 07/10/2025 | 3,70% | 15,73% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,300000 | 07/10/2025 | 2,10% | 10,73% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,110000 | 07/10/2025 | 3,30% | 14,01% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,530000 | 07/10/2025 | 2,55% | 10,64% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,193023 | 07/10/2025 | 8,66% | 14,28% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,960000 | 07/10/2025 | 4,08% | 17,67% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,850000 | 07/10/2025 | 1,98% | 11,44% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,645808 | 07/10/2025 | -5,38% | 4,43% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,479856 | 07/10/2025 | -5,71% | 3,11% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,871250 | 07/10/2025 | -5,38% | 4,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 116,641615 | 07/10/2025 | 3,41% | 9,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 213,678334 | 07/10/2025 | 0,52% | 12,36% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 249,820000 | 07/10/2025 | 1,56% | 18,04% | *** |
