| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 192,754654 | 23/04/2025 | 6,23% | 32,64% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 254,740000 | 23/04/2025 | 9,35% | 27,65% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 234,450000 | 23/04/2025 | 8,53% | 23,11% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 232,710000 | 23/04/2025 | 9,12% | 25,01% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 163,790000 | 23/04/2025 | 9,15% | 27,07% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 128,430000 | 23/04/2025 | 9,59% | 30,54% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 114,290000 | 23/04/2025 | 8,13% | 23,42% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 171,300920 | 23/04/2025 | 1,00% | 33,35% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 168,979413 | 23/04/2025 | 9,05% | 26,94% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 214,542269 | 23/04/2025 | 0,82% | 30,54% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 198,050000 | 23/04/2025 | -2,91% | -24,93% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 208,303708 | 23/04/2025 | -4,63% | -29,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 150,525101 | 23/04/2025 | -4,11% | -29,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 118,270000 | 23/04/2025 | -2,81% | -24,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 169,860000 | 23/04/2025 | -3,14% | -26,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 148,140000 | 23/04/2025 | -3,70% | -29,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 149,770000 | 23/04/2025 | -3,35% | -28,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 115,850000 | 23/04/2025 | -3,45% | -29,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,198717 | 23/04/2025 | -3,34% | -26,96% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 130,040000 | 23/04/2025 | -2,91% | -24,91% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 118,300000 | 23/04/2025 | -4,23% | -28,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 152,833990 | 23/04/2025 | -3,19% | -25,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,737626 | 23/04/2025 | -3,41% | -27,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,645204 | 23/04/2025 | -3,18% | -25,36% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,042848 | 23/04/2025 | 1,04% | 6,25% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 109,430000 | 23/04/2025 | 1,27% | 3,20% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,160000 | 23/04/2025 | -0,74% | -2,16% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 123,413332 | 23/04/2025 | -1,58% | 5,42% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 102,793934 | 23/04/2025 | -3,42% | 0,09% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 103,027053 | 23/04/2025 | -3,58% | 0,37% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 97,260000 | 23/04/2025 | 1,33% | 3,85% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 93,140000 | 23/04/2025 | 1,14% | 1,84% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,290000 | 23/04/2025 | -0,43% | -2,57% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,080000 | 23/04/2025 | 0,97% | 0,31% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,870000 | 23/04/2025 | 0,48% | -2,65% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,104438 | 23/04/2025 | 6,06% | -4,48% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 94,390000 | 23/04/2025 | 1,32% | 3,57% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,530000 | 23/04/2025 | -0,81% | -2,02% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,026281 | 23/04/2025 | -6,89% | 3,69% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,119141 | 23/04/2025 | -7,02% | 2,40% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,321945 | 23/04/2025 | -6,89% | 3,88% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF ICH50 | RFI GLOBAL HIGH YIELD | 110,095398 | 25/03/2025 | -1,48% | 11,60% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF XCH | RFI GLOBAL HIGH YIELD | 121,239124 | 25/03/2025 | -1,45% | 12,01% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES FCH | RFI GLOBAL HIGH YIELD | 119,290000 | 25/03/2025 | 0,29% | 7,68% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES ICH | RFI GLOBAL HIGH YIELD | 111,020000 | 25/03/2025 | 0,33% | 8,57% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES TFCH | RFI GLOBAL HIGH YIELD | 113,910000 | 25/03/2025 | 0,28% | 7,38% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | RFI GLOBAL HIGH YIELD | 131,279446 | 25/03/2025 | -2,72% | 14,46% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | RFI GLOBAL HIGH YIELD | 113,986143 | 25/03/2025 | -2,67% | 15,31% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | RFI GLOBAL HIGH YIELD | 114,743649 | 25/03/2025 | -2,64% | 15,81% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | RFI GLOBAL HIGH YIELD | 89,967667 | 25/03/2025 | -7,22% | -1,58% | ** |
