| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 230,610000 | 20/10/2026 | 16,16% | 51,43% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,370000 | 20/10/2026 | 11,33% | 52,61% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 192,270000 | 20/10/2026 | 13,44% | 40,84% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 200,401248 | 20/10/2026 | 18,49% | 52,39% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 175,193937 | 20/10/2026 | 16,59% | 53,13% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 189,487294 | 20/10/2026 | 17,84% | 49,14% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 193,280000 | 20/10/2026 | 13,81% | 42,58% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,730000 | 20/10/2026 | -0,25% | 9,15% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,560000 | 20/10/2026 | -0,23% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,060000 | 20/10/2026 | -0,18% | 9,46% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,160000 | 20/10/2026 | -0,42% | 8,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,060000 | 20/10/2026 | -2,36% | 3,80% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,480000 | 20/10/2026 | -0,69% | 7,43% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,190000 | 20/10/2026 | -1,67% | 4,26% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,670000 | 20/10/2026 | -0,85% | 6,23% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 87,800000 | 20/10/2026 | -2,05% | 3,06% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,731367 | 20/10/2026 | -3,48% | 12,60% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,660000 | 20/10/2026 | -0,27% | 9,14% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,000000 | 20/10/2026 | -2,41% | 3,81% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,970000 | 20/10/2026 | -1,54% | 14,02% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,590000 | 20/10/2026 | -1,78% | 12,90% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,780000 | 20/10/2026 | -1,54% | 13,93% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,900000 | 20/10/2026 | -1,23% | 15,33% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,340000 | 20/10/2026 | -0,40% | 18,62% | **** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 91,750000 | 20/10/2026 | -4,72% | 5,09% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 111,980000 | 20/10/2026 | -0,21% | 19,61% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,440000 | 20/10/2026 | -0,12% | 19,86% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,940000 | 20/10/2026 | -0,76% | 17,04% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,340000 | 20/10/2026 | -0,40% | 18,68% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,030000 | 20/10/2026 | -0,03% | 20,30% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 178,870000 | 20/10/2026 | 4,00% | 40,88% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 100,910000 | 20/10/2026 | 1,94% | 33,44% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 168,240000 | 20/10/2026 | 3,37% | 37,75% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,860000 | 20/10/2026 | 2,06% | 33,27% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 105,130000 | 20/10/2026 | 2,96% | 35,70% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 195,890000 | 20/10/2026 | 4,03% | 40,95% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 177,920000 | 20/10/2026 | 1,97% | 33,39% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,333482 | 20/10/2026 | 10,13% | 38,19% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 184,880000 | 20/10/2026 | 4,33% | 42,62% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,183285 | 20/10/2026 | 0,72% | 5,39% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,016889 | 20/10/2026 | 0,69% | 5,30% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,120000 | 20/10/2026 | 1,98% | 10,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 149,450183 | 20/10/2026 | 7,15% | 20,89% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,700000 | 20/10/2026 | 2,04% | 10,89% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,460000 | 20/10/2026 | 1,93% | 10,43% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,190000 | 20/10/2026 | 2,01% | 10,71% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,613018 | 20/10/2026 | 8,36% | 10,33% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,006687 | 20/10/2026 | 8,31% | 10,14% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,280000 | 20/10/2026 | -3,33% | 14,14% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 81,320000 | 20/10/2026 | -7,18% | 1,87% | * |
