| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,970000 | 9,800000 | · | 01/06/2026 |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,970000 | 8.299,710000 | · | 01/06/2026 |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,540000 | 277.880,200000 | · | 01/06/2026 |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,230000 | 991,810000 | · | 01/06/2026 |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,560000 | 45.541,010000 | · | 01/06/2026 |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,390000 | 6.985,080000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 135,593777 | 2.753,430000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 131,211656 | 1.050,720000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,420000 | 34.009,940000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,220000 | 1.827,550000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,760000 | 38.703,390000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,830000 | 4.791,660000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,276460 | 996,290000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,980000 | 14.431,950000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,050000 | 34.706,890000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,341405 | 9.633,600000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,438606 | 1.049,390000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,258801 | 8.077,740000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,696033 | 2.357,660000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,987292 | 1.033,260000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,310000 | 58.355,340000 | · | 01/06/2026 |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,400000 | 15.025,350000 | · | 01/06/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 253,100000 | 25.908,120000 | · | 01/06/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 237,880000 | 91.216,880000 | · | 01/06/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 232,620000 | 133.784,970000 | · | 01/06/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 244,190000 | 41.038,540000 | · | 01/06/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 244,910000 | 10.355,600000 | · | 01/06/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 218,160742 | 1.114,600000 | · | 01/06/2026 |
| DWS INVEST CROCI EURO IC | RV EURO | 488,650000 | 18.246,260000 | · | 01/06/2026 |
| DWS INVEST CROCI EURO LC | RV EURO | 434,130000 | 35.103,570000 | · | 01/06/2026 |
| DWS INVEST CROCI EURO LD | RV EURO | 191,510000 | 2.716,220000 | · | 01/06/2026 |
| DWS INVEST CROCI EURO NC | RV EURO | 159,030000 | 70,450000 | · | 01/06/2026 |
| DWS INVEST CROCI EURO TFC | RV EURO | 268,310000 | 8.360,500000 | · | 01/06/2026 |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 167,559677 | 385,390000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 370,550218 | 14,820000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 267,258622 | 239,570000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 337,171794 | 86,990000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 289,310000 | 20.904,430000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,710000 | 2.147,730000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 270,730000 | 8.368,950000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 197,390000 | 21.664,270000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 257,550000 | 4.870,710000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 234,835995 | 3.794,680000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 211,926842 | 2.784,440000 | · | 01/06/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 120,436201 | 175,530000 | · | 01/06/2026 |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 485,560000 | 47,100000 | · | 01/06/2026 |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,517067 | 18.060,430000 | · | 01/06/2026 |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,365134 | 19,670000 | · | 01/06/2026 |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 262,135243 | 16.471,720000 | · | 01/06/2026 |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 600,810000 | 28.631,450000 | · | 01/06/2026 |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 174,660000 | 16.867,390000 | · | 01/06/2026 |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 511,591963 | 67,210000 | · | 01/06/2026 |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 296,440000 | 13.074,300000 | · | 01/06/2026 |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 216,920000 | 18.687,070000 | · | 01/06/2026 |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 277,160000 | 137.133,420000 | · | 01/06/2026 |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 207,060000 | 27.695,210000 | · | 01/06/2026 |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 177,790000 | 11.604,950000 | · | 01/06/2026 |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 252,650000 | 67.715,320000 | · | 01/06/2026 |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 229,880000 | 70.198,350000 | · | 01/06/2026 |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 308,450000 | 707,600000 | · | 01/06/2026 |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 382,350000 | 6.426,560000 | · | 01/06/2026 |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 138,080000 | 2.500,970000 | · | 01/06/2026 |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 382,689335 | 10.458,470000 | · | 01/06/2026 |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 173,132406 | 10,560000 | · | 01/06/2026 |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 290,468830 | 899,580000 | · | 01/06/2026 |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 355,358063 | 11.144,870000 | · | 01/06/2026 |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 279,718358 | 32.642,880000 | · | 01/06/2026 |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 128,318736 | 1.032,890000 | · | 01/06/2026 |
| DWS INVEST CROCI US IC | RVI USA | 216,940000 | 21,690000 | · | 01/06/2026 |
| DWS INVEST CROCI US ICH | RVI USA | 291,570000 | 17,700000 | · | 01/06/2026 |
| DWS INVEST CROCI US LC | RVI USA | 197,760000 | 4.553,760000 | · | 01/06/2026 |
| DWS INVEST CROCI US LCH | RVI USA | 305,900000 | 5.647,360000 | · | 01/06/2026 |
| DWS INVEST CROCI US TFC | RVI USA | 214,650000 | 19,750000 | · | 01/06/2026 |
| DWS INVEST CROCI US USD IC | RVI USA | 638,957582 | 6.851,800000 | · | 01/06/2026 |
| DWS INVEST CROCI US USD LC | RVI USA | 555,297956 | 103.131,400000 | · | 01/06/2026 |
| DWS INVEST CROCI US USD TFC | RVI USA | 284,020264 | 1.713,770000 | · | 01/06/2026 |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.442,600000 | 19.599,490000 | · | 01/06/2026 |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 385,380000 | 36.570,200000 | · | 01/06/2026 |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 222,350000 | 15.967,230000 | · | 01/06/2026 |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.219,397218 | 5.432,550000 | · | 01/06/2026 |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 278,086897 | 1.386,710000 | · | 01/06/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,440000 | 10,440000 | · | 01/06/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,160000 | 11,590000 | · | 01/06/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,970000 | 132.082,050000 | · | 01/06/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,910000 | 40.386,680000 | · | 01/06/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,710000 | 580,520000 | · | 01/06/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,590000 | 25.543,750000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 176,500876 | 755,950000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 209,070000 | 427,870000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 153,084957 | 35.509,630000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 85,328954 | 13.417,750000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 200,520000 | 46.930,550000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 175,160000 | 564,400000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,164438 | 21,050000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 178,220000 | 113,170000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 176,309462 | 27,550000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 178,696548 | 3.091,550000 | · | 01/06/2026 |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 171,011506 | 111,350000 | · | 01/06/2026 |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,900000 | 1.489,680000 | · | 01/06/2026 |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,691740 | 7.762,560000 | · | 01/06/2026 |
