| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 147,810000 | 14/11/2024 | 10,64% | 8,57% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 147,070000 | 14/11/2024 | 10,60% | 6,64% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 154,150000 | 14/11/2024 | 11,04% | 9,97% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 145,400000 | 14/11/2024 | 10,11% | 6,81% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 140,910000 | 14/11/2024 | 9,63% | 5,21% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 136,910000 | 14/11/2024 | 9,26% | 3,45% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 150,660000 | 14/11/2024 | 10,64% | 8,59% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,669610 | 14/11/2024 | 17,58% | 24,23% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 151,920000 | 14/11/2024 | 12,38% | -0,12% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 133,120000 | 14/11/2024 | 11,58% | -2,40% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 104,970000 | 14/11/2024 | 7,53% | -12,36% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 117,350000 | 14/11/2024 | 10,92% | -4,43% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 91,430000 | 14/11/2024 | 6,86% | -14,12% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 127,190000 | 14/11/2024 | 10,94% | -4,30% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 94,560000 | 14/11/2024 | 7,10% | -14,39% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 124,250000 | 14/11/2024 | 12,38% | 0,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 102,740000 | 14/11/2024 | 8,31% | -9,96% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 148,419254 | 14/11/2024 | 12,33% | 0,08% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 105,933732 | 14/11/2024 | 12,39% | 0,24% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 86,727428 | 14/11/2024 | 8,32% | -9,94% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 181,750000 | 14/11/2024 | 15,45% | 16,85% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 156,460000 | 14/11/2024 | 12,64% | 8,94% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 176,699776 | 14/11/2024 | 12,55% | 8,95% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 151,100000 | 14/11/2024 | 15,74% | 17,86% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 137,060000 | 14/11/2024 | 12,94% | 9,93% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 171,810000 | 14/11/2024 | 14,69% | 14,24% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 146,880000 | 14/11/2024 | 11,81% | 8,18% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,560000 | 14/11/2024 | 11,89% | 6,33% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 163,240000 | 14/11/2024 | 14,20% | 12,54% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 165,400000 | 14/11/2024 | 13,68% | 10,53% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 151,650000 | 14/11/2024 | 11,71% | 7,87% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 185,100000 | 14/11/2024 | 15,44% | 16,85% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 148,230000 | 14/11/2024 | 12,56% | 10,64% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 161,900000 | 14/11/2024 | 12,64% | 8,95% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 162,441849 | 14/11/2024 | 19,68% | 28,03% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 139,865186 | 14/11/2024 | 15,76% | 18,19% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 155,625178 | 14/11/2024 | 18,96% | 25,24% | *** |
| DWS INVEST ESG EQUITY INCOME WFD | RVI GLOBAL VALOR | 156,600000 | 14/11/2024 | 12,66% | 8,98% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 161,480000 | 14/11/2024 | 13,06% | 10,28% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 161,040000 | 14/11/2024 | 3,39% | 3,70% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 104,810000 | 14/11/2024 | 3,48% | 3,99% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 151,400000 | 14/11/2024 | 3,20% | 3,03% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,770000 | 14/11/2024 | 2,03% | -0,74% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 137,910000 | 14/11/2024 | 2,92% | 2,09% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,330000 | 14/11/2024 | 1,90% | -0,90% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 96,500000 | 14/11/2024 | 2,50% | 1,37% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,680000 | 14/11/2024 | 1,65% | -1,54% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 90,053434 | 14/11/2024 | -1,45% | -10,77% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 103,660000 | 14/11/2024 | 3,39% | 3,70% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,760000 | 14/11/2024 | 2,01% | -0,51% | * |
