| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 112,520000 | 20/10/2026 | 5,55% | 25,72% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 116,160000 | 20/10/2026 | 6,29% | 28,88% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 109,950959 | 20/10/2026 | 5,68% | 26,07% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 113,446277 | 20/10/2026 | 6,41% | 29,18% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 432,460000 | 20/10/2026 | 5,22% | 50,92% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 203,920000 | 20/10/2026 | 3,40% | 42,32% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 251,225782 | 20/10/2026 | 3,03% | 42,23% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 249,190000 | 20/10/2026 | 5,46% | 52,20% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 354,520000 | 20/10/2026 | 4,59% | 47,58% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 294,520000 | 20/10/2026 | 3,50% | 42,03% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 298,590000 | 20/10/2026 | 4,00% | 44,51% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 193,610000 | 20/10/2026 | 3,68% | 43,60% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,292370 | 20/10/2026 | 9,30% | 47,82% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 190,080000 | 20/10/2026 | 5,22% | 50,99% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 165,870000 | 20/10/2026 | 3,40% | 42,32% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 276,103433 | 20/10/2026 | 11,95% | 51,10% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 245,216228 | 20/10/2026 | 11,27% | 47,79% | ** |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 81,790000 | 20/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 81,820000 | 20/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 82,110000 | 20/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 70,557289 | 20/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 70,833705 | 20/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 82,270000 | 20/10/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,283101 | 20/10/2026 | -2,63% | 7,83% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,920000 | 20/10/2026 | -1,33% | 13,56% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,970000 | 20/10/2026 | -1,14% | 14,28% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 154,341410 | 20/10/2026 | 3,66% | 23,70% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,520000 | 20/10/2026 | -1,14% | 14,35% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,910000 | 20/10/2026 | -0,98% | 15,03% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,450000 | 20/10/2026 | -4,10% | 5,07% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,620000 | 20/10/2026 | -1,56% | 12,53% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,870000 | 20/10/2026 | -3,95% | 5,03% | ** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,500000 | 20/10/2026 | -4,41% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,510000 | 20/10/2026 | -1,88% | 11,19% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,350000 | 20/10/2026 | -2,86% | 7,88% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,740000 | 20/10/2026 | -2,09% | 10,35% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,710000 | 20/10/2026 | -3,05% | 7,06% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,815697 | 20/10/2026 | -4,60% | 16,79% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,020000 | 20/10/2026 | -1,33% | 13,54% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,870000 | 20/10/2026 | -4,00% | 5,04% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,100758 | 20/10/2026 | 4,87% | 13,18% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 184,270000 | 20/10/2026 | -3,15% | 6,48% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,460000 | 20/10/2026 | -3,09% | 6,74% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,190000 | 20/10/2026 | -2,96% | 7,29% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 171,060000 | 20/10/2026 | -3,35% | 5,67% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 86,910000 | 20/10/2026 | -5,09% | 0,00% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 149,790000 | 20/10/2026 | -3,81% | 3,79% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 91,910000 | 20/10/2026 | -3,16% | 6,45% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,140000 | 20/10/2026 | -5,15% | 0,00% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,598787 | 20/10/2026 | -0,81% | 12,20% | ** |
