| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 208,990000 | 27/08/2026 | 11,89% | 26,59% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 205,140000 | 27/08/2026 | 13,03% | 32,62% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,069128 | 27/08/2026 | 12,39% | 29,20% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 158,497209 | 27/08/2026 | 13,13% | 33,12% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,000000 | 27/08/2026 | -3,00% | 5,49% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 84,087591 | 27/08/2026 | -0,98% | 3,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,986416 | 27/08/2026 | 17,08% | 36,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,183996 | 27/08/2026 | 12,53% | 9,58% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 154,920000 | 27/08/2026 | 7,18% | 28,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 133,440000 | 27/08/2026 | 6,70% | 27,50% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 183,659902 | 27/08/2026 | 10,05% | 34,86% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,645341 | 27/08/2026 | 3,07% | -5,37% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 152,830000 | 27/08/2026 | 6,78% | 26,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 130,770000 | 27/08/2026 | 6,73% | 26,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 103,520000 | 27/08/2026 | 3,31% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 104,100000 | 27/08/2026 | 4,46% | 16,47% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,760000 | 27/08/2026 | 6,44% | 24,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,910000 | 27/08/2026 | 4,09% | 14,72% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 142,770000 | 27/08/2026 | 6,21% | 23,64% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,710000 | 27/08/2026 | 3,88% | 13,80% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,100999 | 27/08/2026 | 7,25% | 3,63% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,750575 | 27/08/2026 | 3,97% | 34,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,215077 | 27/08/2026 | 4,14% | -1,26% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,620000 | 27/08/2026 | 7,17% | 28,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,090000 | 27/08/2026 | 6,74% | 27,39% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,650494 | 27/08/2026 | 9,41% | 25,98% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,432374 | 27/08/2026 | 9,04% | 23,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,268785 | 27/08/2026 | 4,78% | 0,41% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,052383 | 27/08/2026 | 5,33% | 4,66% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,920567 | 27/08/2026 | 9,44% | 26,02% | *** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 171,040000 | 27/08/2026 | 16,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 167,240000 | 27/08/2026 | 15,63% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 167,110000 | 27/08/2026 | 15,59% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 171,040000 | 27/08/2026 | 16,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 173,100000 | 27/08/2026 | 16,64% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 220,780000 | 27/08/2026 | 9,66% | 38,81% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 207,070000 | 27/08/2026 | 8,69% | 34,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 225,930000 | 27/08/2026 | 9,85% | 40,02% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,270000 | 27/08/2026 | 8,59% | 35,01% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 207,910000 | 27/08/2026 | 9,10% | 35,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 201,970000 | 27/08/2026 | 8,93% | 34,81% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 200,350000 | 27/08/2026 | 8,74% | 33,68% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 205,960000 | 27/08/2026 | 9,63% | 38,78% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 194,060000 | 27/08/2026 | 8,53% | 34,77% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 227,830000 | 27/08/2026 | 9,92% | 40,45% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,920000 | 27/08/2026 | 0,86% | 14,65% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,240000 | 27/08/2026 | 0,92% | 14,99% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,410000 | 27/08/2026 | 0,96% | 15,18% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,650000 | 27/08/2026 | -1,82% | 6,86% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,560000 | 27/08/2026 | -1,84% | 6,87% | ** |
