| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,500000 | 27/08/2026 | 0,01% | 13,82% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,100000 | 27/08/2026 | -2,48% | 6,77% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 97,820000 | 27/08/2026 | -2,29% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,700000 | 27/08/2026 | -2,34% | 6,76% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,130000 | 27/08/2026 | 0,14% | 14,52% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,060000 | 27/08/2026 | -2,66% | 6,77% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,186007 | 27/08/2026 | -1,69% | 15,68% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,855802 | 27/08/2026 | -1,88% | 14,65% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,400000 | 27/08/2026 | 0,72% | 21,83% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,210000 | 27/08/2026 | -2,51% | 11,44% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,650000 | 27/08/2026 | 0,53% | 20,74% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,750000 | 27/08/2026 | -2,41% | 11,42% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,228046 | 27/08/2026 | -0,73% | 4,93% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,960000 | 27/08/2026 | 0,72% | 21,83% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,040000 | 27/08/2026 | -2,50% | 11,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,843280 | 27/08/2026 | 2,80% | 19,26% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,782310 | 27/08/2026 | -0,53% | 9,26% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,665522 | 27/08/2026 | -0,24% | 5,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,085874 | 27/08/2026 | 2,63% | 18,20% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,350794 | 27/08/2026 | -0,09% | 5,00% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,430000 | 27/08/2026 | 1,00% | 23,41% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,490000 | 27/08/2026 | -2,66% | 11,46% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,390000 | 27/08/2026 | 1,52% | 14,94% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 104,820000 | 27/08/2026 | -2,27% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,210000 | 27/08/2026 | 1,31% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,620000 | 27/08/2026 | -2,15% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 98,510000 | 27/08/2026 | -1,36% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,120000 | 27/08/2026 | 1,51% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 104,820000 | 27/08/2026 | -2,28% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 243,960000 | 27/08/2026 | 8,93% | 56,45% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 228,880000 | 27/08/2026 | 8,39% | 52,58% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 223,810000 | 27/08/2026 | 8,35% | 52,45% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 234,680000 | 27/08/2026 | 8,04% | 50,10% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 236,070000 | 27/08/2026 | 8,93% | 56,47% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 92,760842 | 27/08/2026 | 8,38% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 210,974667 | 27/08/2026 | 11,27% | 52,79% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 545,010000 | 27/08/2026 | 20,68% | 47,05% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 483,540000 | 27/08/2026 | 20,23% | 44,62% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 213,320000 | 27/08/2026 | 17,03% | 34,64% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 176,710000 | 27/08/2026 | 19,45% | 40,35% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 299,220000 | 27/08/2026 | 20,64% | 46,87% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 187,410906 | 27/08/2026 | 22,94% | 42,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 410,286914 | 27/08/2026 | 19,12% | 36,38% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 295,917891 | 27/08/2026 | 16,37% | 26,75% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 372,626545 | 27/08/2026 | 18,50% | 33,18% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 320,570000 | 27/08/2026 | 19,35% | 36,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 188,050000 | 27/08/2026 | 16,62% | 26,94% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 299,420000 | 27/08/2026 | 18,73% | 33,31% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 218,310000 | 27/08/2026 | 16,81% | 26,69% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 285,350000 | 27/08/2026 | 19,32% | 36,34% | ** |
