| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,650000 | 27/08/2026 | -0,71% | 3,06% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,860000 | 27/08/2026 | 0,38% | 8,24% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,765868 | 27/08/2026 | -0,03% | 26,54% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,820000 | 27/08/2026 | 2,98% | 20,42% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,300000 | 27/08/2026 | -1,58% | 6,35% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 169,145556 | 27/08/2026 | 5,12% | 17,91% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,828252 | 27/08/2026 | 4,82% | 16,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,301846 | 27/08/2026 | 1,39% | 0,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,820094 | 27/08/2026 | 5,10% | 17,81% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 395,860000 | 27/08/2026 | 11,81% | 48,26% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 324,390000 | 27/08/2026 | 11,25% | 44,68% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 295,910000 | 27/08/2026 | 10,43% | 40,87% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 272,740000 | 27/08/2026 | 10,74% | 41,68% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 185,320000 | 27/08/2026 | 11,82% | 48,26% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,700000 | 27/08/2026 | 10,19% | 41,15% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,720052 | 27/08/2026 | 11,27% | 44,76% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 331,920000 | 27/08/2026 | 8,40% | 48,95% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 234,278050 | 27/08/2026 | 11,36% | 55,27% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 298,910000 | 27/08/2026 | 7,87% | 45,65% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 273,990000 | 27/08/2026 | 7,43% | 42,21% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 270,490000 | 27/08/2026 | 7,37% | 42,62% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 189,860000 | 27/08/2026 | 7,19% | 43,83% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 152,230000 | 27/08/2026 | 8,40% | 48,94% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 133,940000 | 27/08/2026 | 7,18% | 42,50% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 204,748819 | 27/08/2026 | 10,90% | 46,74% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 199,725204 | 27/08/2026 | 7,89% | 45,76% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 253,963074 | 27/08/2026 | 10,38% | 43,90% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 214,060000 | 27/08/2026 | 11,26% | -1,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 223,023093 | 27/08/2026 | 9,43% | -6,03% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 160,636809 | 27/08/2026 | 9,68% | -6,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 128,290000 | 27/08/2026 | 11,42% | -0,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 181,680000 | 27/08/2026 | 10,71% | -3,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,280000 | 27/08/2026 | 9,89% | -5,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,690000 | 27/08/2026 | 10,21% | -5,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,030000 | 27/08/2026 | 10,21% | -6,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,741151 | 27/08/2026 | 10,76% | -3,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,550000 | 27/08/2026 | 11,27% | -1,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,010000 | 27/08/2026 | 9,65% | -5,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 166,397596 | 27/08/2026 | 11,29% | -1,27% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 143,005582 | 27/08/2026 | 10,74% | -3,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,364534 | 27/08/2026 | 11,28% | -1,29% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,366468 | 27/08/2026 | -1,82% | 8,09% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,800000 | 27/08/2026 | 0,86% | 15,26% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,480000 | 27/08/2026 | -1,40% | 8,79% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,747143 | 27/08/2026 | 3,64% | 20,92% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,301143 | 27/08/2026 | 1,32% | 14,30% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,662701 | 27/08/2026 | 1,29% | 14,37% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,440000 | 27/08/2026 | 1,02% | 16,01% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,310000 | 27/08/2026 | 0,60% | 13,76% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,500000 | 27/08/2026 | -1,23% | 8,81% | ** |
