| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,713550 | 10.310,220000 | · | 01/06/2026 |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,165207 | 203.346,490000 | · | 01/06/2026 |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,844238 | 1.665,180000 | · | 01/06/2026 |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,974755 | 1.764,220000 | · | 01/06/2026 |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,446677 | 650,970000 | · | 01/06/2026 |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 245,070000 | 41.753,520000 | · | 01/06/2026 |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 230,940000 | 99.998,710000 | · | 01/06/2026 |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 224,630000 | 263.897,860000 | · | 01/06/2026 |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 246,710000 | 55.085,980000 | · | 01/06/2026 |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 243,760000 | 46.893,090000 | · | 01/06/2026 |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 229,700000 | 476,180000 | · | 01/06/2026 |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 210,458527 | 27,360000 | · | 01/06/2026 |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 199,295896 | 2.686,950000 | · | 01/06/2026 |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 210,252447 | 13.135,990000 | · | 01/06/2026 |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 251,880000 | 12.026,420000 | · | 01/06/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 285,770000 | 5.907,120000 | · | 01/06/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 296,960000 | 2.496,870000 | · | 01/06/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 251,760261 | 2.133,180000 | · | 01/06/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 261,471750 | 82,630000 | · | 01/06/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 263,764383 | 2.962,090000 | · | 01/06/2026 |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 299,500000 | 4.971,270000 | · | 01/06/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 170,600000 | 9.235,800000 | · | 01/06/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 166,390000 | 83.133,250000 | · | 01/06/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 179,070000 | 13,070000 | · | 01/06/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 166,400000 | 41.633,350000 | · | 01/06/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 160,010000 | 16.582,160000 | · | 01/06/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 154,300000 | 12.053,640000 | · | 01/06/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,890000 | 886,910000 | · | 01/06/2026 |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 171,638331 | 107,790000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 250,030000 | 50.724,860000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 216,540000 | 111.827,900000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 159,620000 | 43.517,960000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 188,810000 | 6.758,280000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 137,470000 | 651,470000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 204,910000 | 2.031,470000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 142,980000 | 251,210000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 204,580000 | 1.368,460000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 158,140000 | 6,280000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 243,053409 | 2.536,240000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 173,587498 | 4,170000 | · | 01/06/2026 |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 132,972694 | 20,980000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 214,640000 | 11.644,750000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 176,120000 | 198.097,450000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 199,068133 | 1.738,390000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 179,230000 | 43.287,590000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 155,030000 | 15,500000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 200,550000 | 243.145,220000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 179,000000 | 4.569,510000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 164,150000 | 1.855.076,050000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 189,070000 | 55.937,150000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 191,980000 | 4.520,600000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 184,550000 | 18,460000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 218,580000 | 55.827,560000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 182,620000 | 1.675,260000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 182,250000 | 12.897,670000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 186,905375 | 2.462,110000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 165,052378 | 412,790000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 177,159540 | 4.664,080000 | · | 01/06/2026 |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 182,920000 | 34.695,060000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,520000 | 117.939,330000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,540000 | 145.649,380000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,030000 | 150.442,710000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,570000 | 72.709,200000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,440000 | 49.517,960000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,300000 | 2.557,020000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,320000 | 7.477,480000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,020000 | 1.149,850000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 99,475392 | 9,350000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,170000 | 90.859,520000 | · | 01/06/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,450000 | 2.302,630000 | · | 01/06/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,940000 | 10,190000 | · | 01/06/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,620000 | 679,240000 | · | 01/06/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,740000 | 591,250000 | · | 01/06/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,770000 | 197.574,340000 | · | 01/06/2026 |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,870000 | 1.384,880000 | · | 01/06/2026 |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,130000 | 19.165,300000 | · | 01/06/2026 |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,670000 | 76.500,260000 | · | 01/06/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 185,290000 | 84.427,270000 | · | 01/06/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,460000 | 9.285,750000 | · | 01/06/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 174,790000 | 15.446,440000 | · | 01/06/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,000000 | 22.603,830000 | · | 01/06/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 109,430000 | 6.197,970000 | · | 01/06/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 202,860000 | 5.781,630000 | · | 01/06/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,310000 | 15.312,280000 | · | 01/06/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 103,718015 | 37,240000 | · | 01/06/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 191,230000 | 59.199,170000 | · | 01/06/2026 |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,478089 | 841,350000 | · | 01/06/2026 |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,343558 | 9.841,580000 | · | 01/06/2026 |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,000000 | 77.086,450000 | · | 01/06/2026 |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,913299 | 12,290000 | · | 01/06/2026 |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,560000 | 135.930,990000 | · | 01/06/2026 |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,380000 | 584.555,760000 | · | 01/06/2026 |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,080000 | 54.388,100000 | · | 01/06/2026 |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,582689 | 109,690000 | · | 01/06/2026 |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,033144 | 1.439,280000 | · | 01/06/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,510000 | 11,310000 | · | 01/06/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,710000 | 12.808,560000 | · | 01/06/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,340000 | 59.562,680000 | · | 01/06/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,870000 | 1.159,830000 | · | 01/06/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,540000 | 698,490000 | · | 01/06/2026 |
