| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,479269 | 20/10/2026 | 3,05% | 6,97% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 223,650000 | 20/10/2026 | 9,29% | 44,11% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 210,150000 | 20/10/2026 | 8,63% | 40,92% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 204,400000 | 20/10/2026 | 8,60% | 40,79% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 224,060000 | 20/10/2026 | 8,20% | 38,82% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 222,450000 | 20/10/2026 | 9,29% | 44,11% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 209,630000 | 20/10/2026 | 8,93% | 42,37% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 193,027196 | 20/10/2026 | 9,44% | 44,48% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 182,246991 | 20/10/2026 | 8,78% | 41,27% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 192,831030 | 20/10/2026 | 9,43% | 44,48% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 230,230000 | 20/10/2026 | 9,65% | 45,89% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 287,140000 | 20/10/2026 | 23,59% | 87,10% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 299,020000 | 20/10/2026 | 24,12% | 90,16% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 254,248774 | 20/10/2026 | 23,76% | 87,61% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 264,600981 | 20/10/2026 | 24,29% | 90,65% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 267,035221 | 20/10/2026 | 24,40% | 91,30% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 301,740000 | 20/10/2026 | 24,25% | 90,84% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 175,910000 | 20/10/2026 | 9,22% | 39,16% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 171,580000 | 20/10/2026 | 8,14% | 36,37% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 184,940000 | 20/10/2026 | 9,60% | 40,94% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 171,210000 | 20/10/2026 | 8,73% | 36,87% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,610000 | 20/10/2026 | 3,46% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 164,330000 | 20/10/2026 | 8,30% | 34,84% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 158,140000 | 20/10/2026 | 7,89% | 33,02% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,290000 | 20/10/2026 | 9,21% | 39,15% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 184,904146 | 20/10/2026 | 16,13% | 38,36% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 238,050000 | 20/10/2026 | 28,23% | 86,81% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 205,620000 | 20/10/2026 | 27,50% | 82,58% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 151,570000 | 20/10/2026 | 23,55% | 64,46% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 178,810000 | 20/10/2026 | 26,79% | 78,79% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 130,190000 | 20/10/2026 | 22,84% | 60,97% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 193,430000 | 20/10/2026 | 26,85% | 78,57% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 134,990000 | 20/10/2026 | 22,83% | 61,94% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 194,840000 | 20/10/2026 | 28,27% | 86,99% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 150,600000 | 20/10/2026 | 24,34% | 68,44% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 232,617031 | 20/10/2026 | 28,43% | 87,24% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 166,161391 | 20/10/2026 | 28,49% | 87,47% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 127,275970 | 20/10/2026 | 24,58% | 69,07% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 226,450000 | 20/10/2026 | 16,16% | 51,44% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 185,810000 | 20/10/2026 | 13,45% | 40,84% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 209,561099 | 20/10/2026 | 13,09% | 40,73% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 189,300000 | 20/10/2026 | 16,44% | 52,75% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 163,760000 | 20/10/2026 | 13,73% | 42,15% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 210,970000 | 20/10/2026 | 15,47% | 48,06% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 183,130000 | 20/10/2026 | 10,70% | 49,30% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 172,680000 | 20/10/2026 | 12,75% | 37,66% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,130000 | 20/10/2026 | 9,91% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 198,510000 | 20/10/2026 | 15,00% | 45,86% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 201,110000 | 20/10/2026 | 14,88% | 45,09% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 188,690000 | 20/10/2026 | 10,62% | 48,84% | ** |
