| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,590000 | 118.276,560000 | · | 02/06/2026 |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 264,610000 | 8.337,050000 | · | 02/06/2026 |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,850000 | 589,130000 | · | 02/06/2026 |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 148,420000 | 101.949,630000 | · | 02/06/2026 |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,580000 | 93,330000 | · | 02/06/2026 |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 198,806765 | 15,900000 | · | 02/06/2026 |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,763499 | 237,820000 | · | 02/06/2026 |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 247,025496 | 2.489,650000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 207,890000 | 13.885,290000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 216,457526 | 258,450000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 156,178801 | 303,330000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 124,500000 | 19.518,630000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 176,750000 | 104.272,200000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 153,020000 | 8.088,680000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 154,640000 | 19.684,580000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 119,900000 | 678,500000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,520817 | 7.531,330000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 136,500000 | 10.160,860000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 122,380000 | 46,020000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 161,361490 | 4.045,040000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 138,921796 | 41.324,980000 | · | 02/06/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 115,752425 | 399,350000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 92,195868 | 85,600000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,760000 | 753,170000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,450000 | 514,000000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,110449 | 90,700000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,961950 | 39,470000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,262650 | 9,560000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,350000 | 90.089,550000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,370000 | 5.939,070000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,540000 | 10.707,280000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,630000 | 3.295,960000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,390000 | 493,820000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,841570 | 5.349,350000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,120000 | 1,990000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,890000 | 1,680000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,309383 | 213,830000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,751052 | 339,650000 | · | 02/06/2026 |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,433428 | 19,790000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 119,302656 | 1.767,250000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 229,828397 | 1.657,030000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 269,340000 | 56.513,520000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 168,440000 | 951,320000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 116,120000 | 13.303,450000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 104,150000 | 12.555,150000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 137,593246 | 81,200000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 175,203840 | 2.014,450000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 186,100000 | 319.395,770000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 126,540000 | 1.716,380000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 109,780000 | 21.785,370000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 233,860000 | 405.143,820000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 154,780000 | 17.368,040000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 165,440000 | 789.431,400000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,760000 | 1.456,440000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 204,800000 | 90.409,820000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 110,760000 | 8.899,340000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 168,425866 | 4.235,080000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 155,677598 | 1.365,810000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,022831 | 8.173,220000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 178,510000 | 67.775,940000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,260000 | 39.574,890000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,110000 | 10.881,400000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 178,985321 | 22.562,400000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 126,036570 | 7.316,930000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 138,578419 | 232.687,240000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 123,504163 | 9,140000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 106,326723 | 80.238,250000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 116,318997 | 54.531,710000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 185,269122 | 29.299,200000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 161,224139 | 4.338,420000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 111,468796 | 2.251,240000 | · | 02/06/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 125,341231 | 3.694,990000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 73,855066 | 652,780000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 133,460000 | 1.611,350000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 87,130000 | 18.461,950000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 89,370000 | 7.368,190000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 114,300584 | 11,000000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 138,690000 | 17.555,450000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 206,249463 | 24.103,720000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,560477 | 48.825,350000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 141,892008 | 3.761,040000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 63,147051 | 36.358,540000 | · | 02/06/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 121,795862 | 8.208,250000 | · | 02/06/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 336,800000 | 1.029,620000 | · | 02/06/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 296,460000 | 512.193,400000 | · | 02/06/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 250,710000 | 1.228.529,840000 | · | 02/06/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 252,890000 | 81.664,910000 | · | 02/06/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 501,560000 | 141.206,080000 | · | 02/06/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 231,384668 | 33.762,650000 | · | 02/06/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 425,856297 | 6.432,560000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,734069 | 527,290000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 168,890000 | 10.703,040000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 118,600000 | 3.348,470000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 246,380000 | 48.483,880000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 157,980000 | 394.498,690000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 119,190000 | 206,450000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 223,040000 | 3.153,190000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 145,700000 | 37,150000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 156,760000 | 665,140000 | · | 02/06/2026 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,050000 | 864,420000 | · | 02/06/2026 |
