| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 195,470000 | 14/11/2024 | 19,06% | 22,22% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 202,700000 | 14/11/2024 | 19,46% | 23,63% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 180,790000 | 14/11/2024 | 15,61% | 15,29% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,060000 | 14/11/2024 | 17,47% | 17,37% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,940000 | 14/11/2024 | 18,54% | 20,40% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,450000 | 14/11/2024 | 17,52% | 16,71% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,050000 | 14/11/2024 | 17,57% | 15,45% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,040000 | 14/11/2024 | 19,07% | 22,23% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,360000 | 14/11/2024 | 17,51% | 17,50% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,869268 | 14/11/2024 | 18,57% | 20,77% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 201,900000 | 14/11/2024 | 22,32% | 25,60% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 192,210000 | 14/11/2024 | 21,41% | 22,47% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 188,060000 | 14/11/2024 | 21,37% | 20,34% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 198,940000 | 14/11/2024 | 20,82% | 20,54% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 195,350000 | 14/11/2024 | 22,32% | 25,59% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 186,917308 | 14/11/2024 | 29,94% | 44,47% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 331,280000 | 14/11/2024 | 4,16% | -0,76% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 162,440000 | 14/11/2024 | 2,14% | -5,66% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 200,401645 | 14/11/2024 | 2,07% | -5,61% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 189,830000 | 14/11/2024 | 4,40% | 0,08% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 275,530000 | 14/11/2024 | 3,48% | -2,97% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 234,750000 | 14/11/2024 | 2,14% | -5,84% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 235,220000 | 14/11/2024 | 2,85% | -4,98% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 153,090000 | 14/11/2024 | 2,48% | -5,10% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 12,938272 | 14/11/2024 | 6,42% | 9,54% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 145,540000 | 14/11/2024 | 4,16% | -0,77% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 132,140000 | 14/11/2024 | 2,14% | -5,65% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 216,623944 | 14/11/2024 | 11,01% | 15,97% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 195,215038 | 14/11/2024 | 10,33% | 13,35% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,478813 | 14/11/2024 | 1,21% | 2,70% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 172,380000 | 14/11/2024 | 4,75% | -4,30% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 106,340000 | 14/11/2024 | 4,94% | -3,70% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,706775 | 14/11/2024 | 10,77% | 2,27% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 118,540000 | 14/11/2024 | 4,96% | -3,65% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 109,730000 | 14/11/2024 | 5,15% | -3,08% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,750000 | 14/11/2024 | 2,29% | -8,64% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 163,240000 | 14/11/2024 | 4,47% | -5,17% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,800000 | 14/11/2024 | 2,35% | -9,29% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 152,480000 | 14/11/2024 | 4,11% | -6,30% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,550000 | 14/11/2024 | 3,07% | -9,09% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,580000 | 14/11/2024 | 3,90% | -7,16% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,370000 | 14/11/2024 | 2,82% | -8,86% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 94,858226 | 14/11/2024 | -0,21% | -17,96% | * |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,900000 | 14/11/2024 | 4,75% | -4,30% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,070000 | 14/11/2024 | 2,32% | -9,01% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,807557 | 14/11/2024 | 11,44% | 9,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 134,742235 | 14/11/2024 | 3,24% | 15,04% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 186,380000 | 14/11/2024 | 6,87% | 7,02% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,020000 | 14/11/2024 | 2,70% | -4,83% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 126,170000 | 14/11/2024 | 7,09% | 7,79% | **** |
