| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 132,860000 | 14/11/2024 | 7,19% | 8,12% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,310000 | 14/11/2024 | 2,66% | -4,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,670000 | 14/11/2024 | 2,67% | -4,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 176,320000 | 14/11/2024 | 6,45% | 5,58% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,050000 | 14/11/2024 | 2,74% | -4,80% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 155,690000 | 14/11/2024 | 6,08% | 4,32% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,180000 | 14/11/2024 | 2,78% | -4,80% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,580000 | 14/11/2024 | 1,77% | -8,32% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 133,900000 | 14/11/2024 | 5,94% | 4,06% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,880000 | 14/11/2024 | 1,54% | -7,93% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,300000 | 14/11/2024 | 2,99% | -3,80% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 116,497458 | 14/11/2024 | 1,67% | -8,73% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 119,430000 | 14/11/2024 | 6,87% | 7,02% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,120000 | 14/11/2024 | 2,71% | -4,82% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 167,549606 | 14/11/2024 | 13,65% | 22,89% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,565176 | 14/11/2024 | 13,20% | 21,12% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 101,936770 | 14/11/2024 | 9,11% | 5,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 129,649672 | 14/11/2024 | 13,65% | 22,95% | ***** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,150000 | 14/11/2024 | 1,75% | -12,64% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,330000 | 14/11/2024 | 1,81% | -12,44% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,800000 | 14/11/2024 | 1,96% | -12,02% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,360000 | 14/11/2024 | 1,51% | -13,32% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 93,540000 | 14/11/2024 | -0,29% | -17,85% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,120000 | 14/11/2024 | 0,98% | -14,87% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,830000 | 14/11/2024 | 1,73% | -12,46% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,890000 | 14/11/2024 | -0,31% | -17,75% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | MIXTO AGRESIVO GLOBAL | 292,300000 | 14/11/2024 | 5,31% | 3,87% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | MIXTO AGRESIVO GLOBAL | 242,900000 | 14/11/2024 | 4,55% | 1,39% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | MIXTO AGRESIVO GLOBAL | 225,200000 | 14/11/2024 | 3,46% | -1,40% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | MIXTO AGRESIVO GLOBAL | 206,790000 | 14/11/2024 | 3,91% | -0,72% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | MIXTO AGRESIVO GLOBAL | 136,830000 | 14/11/2024 | 5,30% | 3,85% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | MIXTO AGRESIVO GLOBAL | 127,010000 | 14/11/2024 | 3,46% | 0,29% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | MIXTO AGRESIVO GLOBAL | 125,757144 | 14/11/2024 | 4,55% | 1,66% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 250,130000 | 14/11/2024 | 6,34% | -4,93% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 176,856105 | 14/11/2024 | 12,20% | 1,36% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 228,290000 | 14/11/2024 | 5,66% | -7,04% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 211,700000 | 14/11/2024 | 4,37% | -9,70% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 209,180000 | 14/11/2024 | 5,02% | -8,97% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 147,070000 | 14/11/2024 | 6,14% | -6,78% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 114,730000 | 14/11/2024 | 6,34% | -4,91% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 103,490000 | 14/11/2024 | 4,31% | -9,76% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 164,264692 | 14/11/2024 | 13,30% | 11,31% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 152,720023 | 14/11/2024 | 5,67% | -6,77% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 206,360961 | 14/11/2024 | 12,73% | 8,96% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 212,480000 | 14/11/2024 | 3,35% | -3,34% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 227,711104 | 14/11/2024 | 1,34% | -7,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 163,808653 | 14/11/2024 | 1,49% | -8,45% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 126,710000 | 14/11/2024 | 3,63% | -2,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 182,840000 | 14/11/2024 | 2,68% | -5,49% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 160,390000 | 14/11/2024 | 1,54% | -8,52% | * |
