| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,150000 | 20/10/2026 | 0,49% | 17,95% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,660000 | 20/10/2026 | -3,95% | 4,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,400000 | 20/10/2026 | 0,67% | 18,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,730000 | 20/10/2026 | 0,75% | 19,15% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,070000 | 20/10/2026 | -4,00% | 4,20% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,400000 | 20/10/2026 | -4,02% | 4,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,950000 | 20/10/2026 | 0,12% | 16,37% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,440000 | 20/10/2026 | -3,87% | 4,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 96,680000 | 20/10/2026 | -3,98% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,180000 | 20/10/2026 | -0,20% | 14,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 96,960000 | 20/10/2026 | -3,79% | 4,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 85,730000 | 20/10/2026 | -4,03% | 1,97% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,910000 | 20/10/2026 | -0,45% | 14,28% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 89,310000 | 20/10/2026 | -4,29% | 1,11% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,620000 | 20/10/2026 | -2,97% | 6,21% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,965117 | 20/10/2026 | -2,95% | 20,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,690000 | 20/10/2026 | 0,48% | 17,95% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,040000 | 20/10/2026 | -3,97% | 4,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 171,769951 | 20/10/2026 | 6,76% | 17,51% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,229157 | 20/10/2026 | 6,39% | 15,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,901025 | 20/10/2026 | 2,04% | 0,51% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,813197 | 20/10/2026 | 6,70% | 17,39% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 384,250000 | 20/10/2026 | 8,53% | 50,80% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 314,520000 | 20/10/2026 | 7,87% | 47,19% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 286,900000 | 20/10/2026 | 7,06% | 43,31% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 264,160000 | 20/10/2026 | 7,26% | 44,13% | ** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 179,880000 | 20/10/2026 | 8,54% | 50,80% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 161,790000 | 20/10/2026 | 6,94% | 43,56% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 162,790905 | 20/10/2026 | 8,00% | 47,51% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 312,290000 | 20/10/2026 | 1,99% | 50,42% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 225,353454 | 20/10/2026 | 7,12% | 62,94% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 280,910000 | 20/10/2026 | 1,37% | 47,09% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 257,500000 | 20/10/2026 | 0,96% | 43,62% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 253,950000 | 20/10/2026 | 0,81% | 44,04% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 177,950000 | 20/10/2026 | 0,47% | 45,12% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 143,230000 | 20/10/2026 | 1,99% | 50,40% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 126,020000 | 20/10/2026 | 0,84% | 43,91% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 200,570664 | 20/10/2026 | 8,63% | 50,75% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 187,909050 | 20/10/2026 | 1,51% | 47,47% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 248,497548 | 20/10/2026 | 8,00% | 47,82% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,650000 | 20/10/2026 | 11,05% | 5,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 222,271148 | 20/10/2026 | 9,06% | 0,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,922883 | 20/10/2026 | 9,19% | 0,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 128,100000 | 20/10/2026 | 11,26% | 5,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 181,140000 | 20/10/2026 | 10,38% | 2,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 156,800000 | 20/10/2026 | 9,56% | 0,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,050000 | 20/10/2026 | 9,76% | 0,52% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,530000 | 20/10/2026 | 9,76% | 0,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,720742 | 20/10/2026 | 10,47% | 2,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,290000 | 20/10/2026 | 11,06% | 5,02% | * |
