| DWS INVEST CROCI US IC | RVI USA | 241,870000 | 20/10/2026 | 15,13% | 41,16% | * |
| DWS INVEST CROCI US ICH | RVI USA | 312,310000 | 20/10/2026 | 8,24% | 41,22% | * |
| DWS INVEST CROCI US LC | RVI USA | 220,020000 | 20/10/2026 | 14,62% | 38,88% | * |
| DWS INVEST CROCI US LCH | RVI USA | 326,390000 | 20/10/2026 | 7,46% | 37,82% | * |
| DWS INVEST CROCI US TFC | RVI USA | 239,280000 | 20/10/2026 | 15,20% | 41,13% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 715,916184 | 20/10/2026 | 15,27% | 41,51% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 620,882746 | 20/10/2026 | 14,78% | 39,24% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 318,189924 | 20/10/2026 | 15,24% | 41,35% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 55.820,180000 | 20/10/2026 | 21,40% | 52,28% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 442,710000 | 20/10/2026 | 20,63% | 48,71% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 256,200000 | 20/10/2026 | 21,37% | 52,11% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 36.153,053946 | 20/10/2026 | 21,56% | 52,66% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 321,052162 | 20/10/2026 | 20,78% | 49,07% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,280000 | 20/10/2026 | 0,56% | 29,75% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,080000 | 20/10/2026 | 0,75% | 30,73% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,930000 | 20/10/2026 | 0,89% | 31,44% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,130000 | 20/10/2026 | -3,57% | 14,25% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,400000 | 20/10/2026 | 0,13% | 27,79% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,540000 | 20/10/2026 | 0,85% | 31,29% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 191,696438 | 20/10/2026 | 43,77% | 48,43% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 227,600000 | 20/10/2026 | 44,24% | 50,77% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 167,029435 | 20/10/2026 | 44,00% | 50,62% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,007782 | 20/10/2026 | 38,66% | 24,86% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 217,790000 | 20/10/2026 | 43,56% | 48,12% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 182,860000 | 20/10/2026 | 35,22% | 48,33% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,332543 | 20/10/2026 | 43,56% | 48,39% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 186,450000 | 20/10/2026 | 35,80% | 48,80% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 192,884530 | 20/10/2026 | 44,44% | 51,16% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 195,060187 | 20/10/2026 | 43,75% | 48,50% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 186,999554 | 20/10/2026 | 44,29% | 50,54% | *** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 105,932662 | 20/10/2026 | -4,31% | 1,86% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 106,740000 | 20/10/2026 | -3,10% | 6,95% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,840000 | 20/10/2026 | -3,44% | 5,58% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 93,890000 | 20/10/2026 | -6,61% | -3,78% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 103,700000 | 20/10/2026 | -3,76% | 4,61% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 91,390000 | 20/10/2026 | -0,85% | -4,27% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 93,680000 | 20/10/2026 | -6,55% | -3,73% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 91,800000 | 20/10/2026 | -7,22% | -5,37% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,381462 | 20/10/2026 | -6,36% | 9,70% | ** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,673595 | 20/10/2026 | -3,30% | -9,03% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,940000 | 20/10/2026 | -3,08% | 7,14% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,160000 | 20/10/2026 | -6,83% | -4,02% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 103,076237 | 20/10/2026 | 3,06% | 7,02% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,950513 | 20/10/2026 | 3,40% | 8,38% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 117,904592 | 20/10/2026 | 3,26% | 7,78% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,283549 | 20/10/2026 | 3,47% | 8,69% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,592956 | 20/10/2026 | 2,64% | 5,41% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,396790 | 20/10/2026 | -0,82% | -3,98% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 85,920642 | 20/10/2026 | -0,79% | -6,53% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 105,251895 | 20/10/2026 | 3,47% | 8,70% | *** |
