| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 116,576474 | 14/11/2024 | 13,91% | 33,16% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 127,655938 | 14/11/2024 | 8,94% | 12,09% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 73,141555 | 14/11/2024 | 8,50% | 11,85% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 105,886262 | 14/11/2024 | 9,47% | 13,95% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 231,160000 | 14/11/2024 | 19,95% | -29,59% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 155,727651 | 14/11/2024 | 18,36% | -31,66% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 200,800000 | 14/11/2024 | 19,11% | -30,93% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 178,200000 | 14/11/2024 | 18,38% | -32,36% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 91,130000 | 14/11/2024 | 19,96% | -29,55% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 177,261939 | 14/11/2024 | 19,84% | -29,32% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 154,058673 | 14/11/2024 | 18,90% | -31,15% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,543625 | 14/11/2024 | 19,83% | -29,22% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 114,750000 | 14/11/2024 | 4,25% | 1,02% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,010000 | 14/11/2024 | 3,89% | 1,56% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 111,790000 | 14/11/2024 | 3,86% | -0,33% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 110,680000 | 14/11/2024 | 3,66% | -0,94% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 112,039705 | 14/11/2024 | 1,38% | -6,09% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 205,800000 | 14/11/2024 | 5,38% | -11,24% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 181,940000 | 14/11/2024 | 9,60% | -3,85% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 118,300000 | 14/11/2024 | 5,23% | -13,00% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 234,349070 | 14/11/2024 | 11,23% | -6,89% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 182,450000 | 14/11/2024 | 4,89% | -12,69% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 143,920000 | 14/11/2024 | 9,09% | -5,40% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 168,840000 | 14/11/2024 | 4,86% | -14,31% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 167,460000 | 14/11/2024 | 4,52% | -13,74% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 109,000000 | 14/11/2024 | 4,65% | -12,74% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 97,465311 | 14/11/2024 | 0,54% | -24,74% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 94,308369 | 14/11/2024 | 0,10% | -24,73% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 109,130000 | 14/11/2024 | 5,39% | -11,23% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 105,780000 | 14/11/2024 | 5,23% | -13,00% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 217,516377 | 14/11/2024 | 12,15% | 2,28% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,367037 | 14/11/2024 | 11,69% | 0,48% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,082882 | 14/11/2024 | 12,19% | 2,22% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,050000 | 14/11/2024 | 3,37% | -4,59% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,120000 | 14/11/2024 | 5,07% | -1,22% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,540000 | 14/11/2024 | 3,37% | -4,81% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,050000 | 14/11/2024 | 3,41% | -5,36% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 103,290000 | 14/11/2024 | 5,26% | -0,61% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,630000 | 14/11/2024 | 3,31% | -4,32% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,220728 | 14/11/2024 | 4,38% | 6,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,613086 | 14/11/2024 | 4,08% | 5,24% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 126,880000 | 14/11/2024 | 7,96% | -1,31% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,820000 | 14/11/2024 | 4,98% | -8,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 123,090000 | 14/11/2024 | 7,69% | -2,19% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,300000 | 14/11/2024 | 5,00% | -8,64% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,645503 | 14/11/2024 | 7,02% | -3,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 109,600000 | 14/11/2024 | 7,96% | -1,31% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,660000 | 14/11/2024 | 4,99% | -8,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,105858 | 14/11/2024 | 14,83% | 13,34% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 109,256622 | 14/11/2024 | 11,65% | 4,97% | *** |
