| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 97,408146 | 14/11/2024 | 10,44% | 0,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,023450 | 14/11/2024 | 14,53% | 12,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 94,531473 | 14/11/2024 | 10,85% | -0,98% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 135,260000 | 14/11/2024 | 8,38% | 0,01% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,180000 | 14/11/2024 | 4,92% | -8,75% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 370,730000 | 14/11/2024 | -3,87% | -1,52% | * |
| DWS INVEST CROCI EURO IC50 | RV EURO | 137,860000 | 14/11/2024 | -3,75% | -1,08% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 332,250000 | 14/11/2024 | -4,33% | -3,10% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 153,820000 | 14/11/2024 | -6,53% | -8,05% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 123,610000 | 14/11/2024 | -5,16% | -5,96% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 203,680000 | 14/11/2024 | -3,91% | -1,64% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,206874 | 14/11/2024 | 1,95% | 12,51% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 335,938815 | 14/11/2024 | 8,72% | 30,24% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 253,854109 | 14/11/2024 | 5,86% | 20,59% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 309,459102 | 14/11/2024 | 7,97% | 27,06% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 262,420000 | 14/11/2024 | 8,73% | 29,98% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 161,340000 | 14/11/2024 | 5,96% | 20,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 248,650000 | 14/11/2024 | 8,00% | 26,94% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 187,220000 | 14/11/2024 | 5,98% | 20,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 233,820000 | 14/11/2024 | 8,70% | 29,83% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 214,136523 | 14/11/2024 | 8,75% | 30,33% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 195,632773 | 14/11/2024 | 8,01% | 27,28% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 114,487800 | 14/11/2024 | 6,26% | 20,29% | ** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG LC | RVI GLOBAL | 202,340000 | 14/11/2024 | 22,29% | 24,49% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG TFC | RVI GLOBAL | 208,530000 | 14/11/2024 | 22,87% | 26,51% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD LC | RVI GLOBAL | 179,160733 | 14/11/2024 | 22,30% | 24,84% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD TFC | RVI GLOBAL | 184,534321 | 14/11/2024 | 22,88% | 26,87% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD XC | RVI GLOBAL | 185,816007 | 14/11/2024 | 23,00% | 27,32% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 209,920000 | 14/11/2024 | 22,99% | 26,98% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 350,620000 | 14/11/2024 | 14,38% | 61,70% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 255,307112 | 14/11/2024 | 5,80% | 21,21% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,588285 | 14/11/2024 | 5,95% | 21,85% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 221,710850 | 14/11/2024 | 5,30% | 19,23% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 439,300000 | 14/11/2024 | 13,80% | 58,11% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 150,460000 | 14/11/2024 | 4,15% | 14,62% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,901737 | 14/11/2024 | 21,72% | 86,17% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 262,110000 | 14/11/2024 | 1,72% | 22,37% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 182,900000 | 14/11/2024 | -0,79% | 16,55% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 247,360000 | 14/11/2024 | 1,18% | 20,12% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 176,120000 | 14/11/2024 | -1,33% | 14,66% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,040000 | 14/11/2024 | -2,93% | 9,79% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,460000 | 14/11/2024 | 0,45% | 17,11% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,270000 | 14/11/2024 | 1,72% | 22,30% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 270,900000 | 14/11/2024 | 2,11% | 23,70% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 386,330000 | 14/11/2024 | 24,23% | 40,32% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 144,770000 | 14/11/2024 | 21,91% | 33,04% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 388,417355 | 14/11/2024 | 24,30% | 40,85% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 175,249217 | 14/11/2024 | 24,53% | 41,51% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 305,981202 | 14/11/2024 | 21,90% | 32,68% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 363,827969 | 14/11/2024 | 23,71% | 38,58% | ** |
