| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 294,208677 | 14/11/2024 | 21,81% | 32,42% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 130,342732 | 14/11/2024 | 24,24% | 40,64% | ** |
| DWS INVEST CROCI US IC | RVI USA | 221,720000 | 14/11/2024 | 25,56% | 46,00% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 280,260000 | 14/11/2024 | 18,07% | 25,28% | ** |
| DWS INVEST CROCI US LC | RVI USA | 203,840000 | 14/11/2024 | 24,96% | 42,82% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 297,520000 | 14/11/2024 | 17,23% | 22,29% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 219,330000 | 14/11/2024 | 25,53% | 45,78% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 656,441660 | 14/11/2024 | 25,57% | 46,39% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 575,268205 | 14/11/2024 | 24,98% | 44,02% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 291,958606 | 14/11/2024 | 25,53% | 46,20% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.318,470000 | 14/11/2024 | 16,51% | 36,01% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,970000 | 14/11/2024 | 15,72% | 32,82% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 208,140000 | 14/11/2024 | 16,47% | 35,87% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.354,884648 | 14/11/2024 | 16,53% | 36,38% | ***** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,701415 | 14/11/2024 | 15,72% | 33,17% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,300000 | 14/11/2024 | 6,89% | -11,77% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,470000 | 14/11/2024 | 7,10% | -11,17% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 96,810000 | 14/11/2024 | 7,27% | -10,63% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,450000 | 14/11/2024 | 2,11% | -24,88% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,720000 | 14/11/2024 | 6,39% | -13,13% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 96,540000 | 14/11/2024 | 7,24% | -10,73% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 124,378269 | 14/11/2024 | 4,89% | 5,63% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 146,280000 | 14/11/2024 | 5,61% | 7,33% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,556016 | 14/11/2024 | 5,43% | 7,26% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,538237 | 14/11/2024 | -8,66% | -30,74% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 141,590000 | 14/11/2024 | 5,07% | 5,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 116,130000 | 14/11/2024 | -1,35% | -8,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,305115 | 14/11/2024 | 4,92% | 5,54% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 117,370000 | 14/11/2024 | -2,00% | -8,36% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 123,972278 | 14/11/2024 | 5,63% | 7,62% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 126,829963 | 14/11/2024 | 5,09% | 5,73% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 120,506978 | 14/11/2024 | 5,50% | 7,18% | ** |
| DWS INVEST ESG ASIAN BONDS ICH | RFI ASIA/OCEANÍA | 110,590000 | 14/11/2024 | 1,47% | -0,19% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,770000 | 14/11/2024 | 1,29% | -1,05% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 116,538498 | 14/11/2024 | 8,21% | 15,11% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,915124 | 14/11/2024 | 8,03% | 14,48% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 107,709105 | 14/11/2024 | 8,32% | 15,43% | ***** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 112,190259 | 14/11/2024 | 7,32% | 11,90% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 97,749929 | 14/11/2024 | 4,20% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 116,025824 | 14/11/2024 | 7,79% | 13,62% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 194,130000 | 14/11/2024 | 10,77% | -3,78% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 185,060000 | 14/11/2024 | 10,05% | -5,93% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 180,100000 | 14/11/2024 | 10,02% | -7,60% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 199,230000 | 14/11/2024 | 9,58% | -7,33% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 193,080000 | 14/11/2024 | 10,77% | -3,79% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 183,420000 | 14/11/2024 | 10,32% | -6,15% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 167,521124 | 14/11/2024 | 10,77% | -3,49% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 160,514573 | 14/11/2024 | 10,07% | -5,66% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 167,388208 | 14/11/2024 | 10,79% | -3,52% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 198,260000 | 14/11/2024 | 11,16% | -2,61% | ** |
