| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,000000 | 20/10/2026 | -7,17% | 1,87% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,740000 | 20/10/2026 | -3,58% | 13,06% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,490000 | 20/10/2026 | -3,33% | 14,11% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 80,450000 | 20/10/2026 | -7,16% | 1,87% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,360000 | 20/10/2026 | -3,03% | 15,48% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,390000 | 20/10/2026 | -7,21% | 1,86% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 193,710000 | 20/10/2026 | 21,08% | 71,61% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 192,316847 | 20/10/2026 | 19,69% | 66,28% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 143,840000 | 20/10/2026 | 21,37% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 182,650000 | 20/10/2026 | 20,35% | 67,74% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 174,090000 | 20/10/2026 | 13,48% | 72,01% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 176,890000 | 20/10/2026 | 20,25% | 66,08% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 164,880000 | 20/10/2026 | 19,88% | 65,24% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 193,570000 | 20/10/2026 | 21,08% | 71,50% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 180,020000 | 20/10/2026 | 14,22% | 76,54% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 165,640000 | 20/10/2026 | 20,63% | 66,96% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 166,428890 | 20/10/2026 | 21,25% | 71,97% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 156,905930 | 20/10/2026 | 20,34% | 64,66% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 161,613910 | 20/10/2026 | 20,51% | 68,14% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 157,226928 | 20/10/2026 | 20,41% | 66,54% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 166,428890 | 20/10/2026 | 21,24% | 71,97% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,970000 | 20/10/2026 | 5,67% | 39,03% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,000000 | 20/10/2026 | 5,17% | 36,45% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,000000 | 20/10/2026 | -0,07% | 16,64% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,890000 | 20/10/2026 | -0,15% | 16,78% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 141,910000 | 20/10/2026 | 4,92% | 35,22% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,360000 | 20/10/2026 | -0,31% | 15,07% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 135,010000 | 20/10/2026 | 5,66% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,840000 | 20/10/2026 | 0,43% | 19,01% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 139,370000 | 20/10/2026 | 5,62% | 39,62% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 124,460000 | 20/10/2026 | 3,89% | 31,75% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 132,480000 | 20/10/2026 | 4,98% | 36,46% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 118,060000 | 20/10/2026 | 3,24% | 28,69% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 118,380000 | 20/10/2026 | 4,56% | 34,43% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 139,280000 | 20/10/2026 | 5,61% | 39,56% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 124,390000 | 20/10/2026 | 3,88% | 31,69% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 116,130183 | 20/10/2026 | 5,12% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 142,870000 | 20/10/2026 | 5,92% | 41,15% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 127,690000 | 20/10/2026 | 4,19% | 33,22% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 223,520000 | 20/10/2026 | 11,28% | 40,76% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 233,540000 | 20/10/2026 | 11,66% | 42,42% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 214,080000 | 20/10/2026 | 6,75% | 45,13% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 203,050000 | 20/10/2026 | 10,19% | 36,20% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 209,480000 | 20/10/2026 | 10,83% | 38,69% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 194,440000 | 20/10/2026 | 10,26% | 36,08% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 187,670000 | 20/10/2026 | 10,19% | 35,43% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 196,700000 | 20/10/2026 | 11,26% | 40,78% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 178,740000 | 20/10/2026 | 10,22% | 36,29% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 191,234953 | 20/10/2026 | 10,99% | 39,05% | * |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 120,250000 | 20/10/2026 | 6,46% | 29,66% | ** |
