| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,790000 | 27/08/2026 | -1,99% | 1,04% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,940000 | 27/08/2026 | 2,89% | 6,03% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,670000 | 27/08/2026 | 0,77% | 8,21% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,500000 | 27/08/2026 | -1,81% | 1,02% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,190000 | 27/08/2026 | -2,09% | -2,44% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,320000 | 27/08/2026 | 1,45% | 12,10% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,600000 | 27/08/2026 | -1,52% | -1,05% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,158961 | 27/08/2026 | 3,64% | 9,40% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,845358 | 27/08/2026 | 3,24% | 7,51% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,012947 | 27/08/2026 | -1,15% | 19,20% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,602788 | 27/08/2026 | -1,50% | 17,13% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 103,130000 | 27/08/2026 | 1,46% | 11,65% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,530700 | 27/08/2026 | 3,61% | 9,45% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,348647 | 27/08/2026 | 1,18% | 8,29% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,744955 | 27/08/2026 | 3,16% | 7,49% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,443538 | 27/08/2026 | -2,67% | -8,97% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,452984 | 27/08/2026 | 3,60% | 9,44% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 255,240000 | 27/08/2026 | -6,14% | 20,98% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,039888 | 27/08/2026 | -7,64% | 15,85% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 218,600000 | 27/08/2026 | -6,62% | 18,08% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 191,590000 | 27/08/2026 | -7,05% | 15,62% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 100,610000 | 27/08/2026 | -6,14% | 20,95% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 195,088021 | 27/08/2026 | -6,19% | 20,65% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 166,930013 | 27/08/2026 | -6,72% | 17,47% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 86,534994 | 27/08/2026 | -6,14% | 20,76% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,310000 | 27/08/2026 | 1,58% | 13,96% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,170000 | 27/08/2026 | 1,95% | 13,99% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,220000 | 27/08/2026 | 1,71% | 13,39% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,360000 | 27/08/2026 | -0,08% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 116,030000 | 27/08/2026 | 1,82% | 13,28% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,080000 | 27/08/2026 | 1,76% | 13,16% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 126,119881 | 27/08/2026 | 5,24% | 20,81% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,940000 | 27/08/2026 | 8,19% | 29,36% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 205,200000 | 27/08/2026 | 9,87% | 26,50% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,490000 | 27/08/2026 | 7,72% | 27,57% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 274,690926 | 27/08/2026 | 10,65% | 33,69% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 214,070000 | 27/08/2026 | 7,78% | 27,20% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,650000 | 27/08/2026 | 9,44% | 24,39% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 197,490000 | 27/08/2026 | 7,75% | 26,77% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,070000 | 27/08/2026 | 7,49% | 25,67% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,590000 | 27/08/2026 | 7,38% | 25,71% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,010827 | 27/08/2026 | 5,24% | 35,13% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,070149 | 27/08/2026 | 4,80% | 35,21% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,370000 | 27/08/2026 | 8,20% | 29,38% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 120,640000 | 27/08/2026 | 7,68% | 24,28% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 241,631602 | 27/08/2026 | 10,59% | 26,93% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 218,196651 | 27/08/2026 | 10,18% | 24,70% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 132,288536 | 27/08/2026 | 10,53% | 27,00% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,580000 | 27/08/2026 | -2,54% | 6,83% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,190000 | 27/08/2026 | 0,22% | · | ND |
