| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,470000 | 27/08/2026 | 0,27% | 12,05% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,030000 | 27/08/2026 | -0,49% | 8,74% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,601705 | 27/08/2026 | -2,08% | 21,19% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,160000 | 27/08/2026 | 0,88% | 15,50% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,960000 | 27/08/2026 | -1,41% | 8,94% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,757407 | 27/08/2026 | 2,99% | 12,89% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,085874 | 27/08/2026 | 2,71% | 11,47% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,854015 | 27/08/2026 | 3,01% | 12,92% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 142,510000 | 27/08/2026 | 31,89% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 140,190000 | 27/08/2026 | 31,15% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,050000 | 27/08/2026 | 31,10% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 142,490000 | 27/08/2026 | 31,89% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 143,770000 | 27/08/2026 | 32,30% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 113,566553 | 27/08/2026 | -1,11% | 10,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 218,941980 | 27/08/2026 | 4,26% | 22,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 264,940000 | 27/08/2026 | 7,38% | 32,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 165,350000 | 27/08/2026 | 5,53% | 33,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 114,220000 | 27/08/2026 | 3,20% | 16,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 102,240000 | 27/08/2026 | 1,38% | 17,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 136,750641 | 27/08/2026 | 4,28% | 23,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 172,451598 | 27/08/2026 | 3,04% | 16,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 183,150000 | 27/08/2026 | 7,51% | 32,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 124,530000 | 27/08/2026 | 3,33% | 16,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 107,820000 | 27/08/2026 | 1,56% | 17,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 229,640000 | 27/08/2026 | 6,85% | 29,29% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 151,680000 | 27/08/2026 | 5,04% | 30,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 162,460000 | 27/08/2026 | 2,67% | 13,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 107,550000 | 27/08/2026 | 0,89% | 14,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 103,640000 | 27/08/2026 | 2,72% | 8,03% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 200,770000 | 27/08/2026 | 6,36% | 26,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 108,640000 | 27/08/2026 | 2,33% | 11,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 161,370506 | 27/08/2026 | 2,92% | 42,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 148,863626 | 27/08/2026 | 2,45% | 39,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,836531 | 27/08/2026 | 0,98% | 0,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 175,600000 | 27/08/2026 | 7,37% | 32,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 153,410000 | 27/08/2026 | 5,51% | 33,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,040000 | 27/08/2026 | 3,20% | 16,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 176,333190 | 27/08/2026 | 7,40% | 32,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 123,288965 | 27/08/2026 | 5,40% | 20,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 136,668098 | 27/08/2026 | 7,72% | 34,10% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 121,734650 | 27/08/2026 | 3,50% | 17,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 104,860455 | 27/08/2026 | 3,64% | 18,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 113,585230 | 27/08/2026 | 5,70% | 23,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 182,198368 | 27/08/2026 | 6,88% | 29,40% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 158,565908 | 27/08/2026 | 7,10% | 28,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 109,626449 | 27/08/2026 | 2,81% | 13,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 122,430228 | 27/08/2026 | 5,10% | 16,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 133,610992 | 27/08/2026 | 7,71% | 31,18% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 73,997440 | 27/08/2026 | 0,90% | 1,83% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 138,370000 | 27/08/2026 | 11,45% | 24,61% | **** |
