| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 121,660000 | 24/04/2025 | -5,69% | -0,23% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 117,950000 | 24/04/2025 | -5,89% | -2,88% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 127,510000 | 24/04/2025 | -5,47% | 2,03% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 131,880000 | 24/04/2025 | 2,36% | 6,51% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 123,850000 | 24/04/2025 | 2,15% | 4,54% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 86,890000 | 24/04/2025 | -3,31% | -10,07% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 84,870000 | 24/04/2025 | -3,30% | -9,44% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 120,110000 | 24/04/2025 | 2,06% | 3,61% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 83,160000 | 24/04/2025 | -3,63% | -11,39% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 91,220000 | 24/04/2025 | -2,86% | -8,04% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 115,740000 | 24/04/2025 | 5,00% | -11,92% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 104,880000 | 24/04/2025 | 2,94% | -17,51% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 120,320000 | 24/04/2025 | 5,25% | -9,93% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 109,240000 | 24/04/2025 | 3,18% | -15,51% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 122,760000 | 24/04/2025 | 5,38% | -8,87% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 111,500000 | 24/04/2025 | 3,32% | -14,49% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 187,880000 | 24/04/2025 | -2,84% | 14,96% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 195,120000 | 24/04/2025 | -2,74% | 16,28% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 182,340000 | 24/04/2025 | 3,08% | 17,59% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 172,370000 | 24/04/2025 | -3,76% | 10,32% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 177,370000 | 24/04/2025 | -2,99% | 13,25% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 165,510000 | 24/04/2025 | -3,48% | 9,68% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 160,630000 | 24/04/2025 | -3,23% | 8,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 165,360000 | 24/04/2025 | -2,84% | 14,99% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 151,660000 | 24/04/2025 | -3,80% | 10,41% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 161,647328 | 24/04/2025 | -2,62% | 13,38% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 177,000000 | 24/04/2025 | -9,09% | 20,38% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 167,860000 | 24/04/2025 | -9,34% | 17,37% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 164,190000 | 24/04/2025 | -9,36% | 15,34% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 173,310000 | 24/04/2025 | -9,50% | 15,48% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 171,240000 | 24/04/2025 | -9,09% | 20,37% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 152,654712 | 24/04/2025 | -16,25% | 21,40% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 347,820000 | 24/04/2025 | 4,53% | 23,19% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 166,870000 | 24/04/2025 | 2,27% | 15,66% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 205,812865 | 24/04/2025 | 2,33% | 15,52% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 199,540000 | 24/04/2025 | 4,61% | 24,22% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 288,320000 | 24/04/2025 | 4,28% | 20,44% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 242,030000 | 24/04/2025 | 2,74% | 15,22% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 245,380000 | 24/04/2025 | 4,05% | 17,94% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 159,930000 | 24/04/2025 | 4,09% | 17,97% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 12,865184 | 24/04/2025 | -1,01% | 22,55% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 152,800000 | 24/04/2025 | 4,52% | 23,17% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 135,740000 | 24/04/2025 | 2,27% | 15,64% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 212,543952 | 24/04/2025 | -3,35% | 26,15% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 190,813994 | 24/04/2025 | -3,62% | 23,28% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,367121 | 24/04/2025 | 0,55% | 10,16% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 174,560000 | 24/04/2025 | 0,89% | 6,17% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,780000 | 24/04/2025 | 0,96% | 6,84% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 146,397661 | 24/04/2025 | -1,61% | 8,63% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 120,170000 | 24/04/2025 | 0,97% | 6,90% | *** |
