| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | 31/07 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | 31/07 | · |
| DWS INVEST ESG HEALTHY LIVING LC | 31/07 | · |
| DWS INVEST ESG HEALTHY LIVING TFC | 31/07 | · |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 31/07 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 31/07 | · |
| DWS INVEST ESG REAL ASSETS IC | 31/07 | · |
| DWS INVEST ESG REAL ASSETS LC | 31/07 | · |
| DWS INVEST ESG REAL ASSETS TFC | 31/07 | · |
| DWS INVEST ESG REAL ASSETS USD LC | 31/07 | · |
| DWS INVEST ESG REAL ASSETS USD TFC | 31/07 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 31/07 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 31/07 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 31/07 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 31/07 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 31/07 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 31/07 | · |
| DWS INVEST EURO CORPORATE BONDS LDM | 31/07 | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | 31/07 | · |
| DWS INVEST GLOBAL GROWTH LEADERS FC | 31/07 | · |
| DWS INVEST GLOBAL GROWTH LEADERS LC | 31/07 | · |
| DWS INVEST GLOBAL GROWTH LEADERS LD | 31/07 | · |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | 31/07 | · |
| DWS INVEST GLOBAL GROWTH LEADERS XC | 31/07 | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 31/07 | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 31/07 | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 31/07 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | 31/07 | · |
| DWS INVEST MULTI OPPORTUNITIES LDM | 31/07 | · |
| DWS INVEST NET ZERO TRANSITION FC | 31/07 | · |
| DWS INVEST NET ZERO TRANSITION LC | 31/07 | · |
| DWS INVEST NET ZERO TRANSITION LD | 31/07 | · |
| DWS INVEST NET ZERO TRANSITION TFC | 31/07 | · |
| DWS INVEST NET ZERO TRANSITION XC | 31/07 | · |
| DWS INVEST TOP DIVIDEND LDM | 31/07 | · |
| DWS QI EUROZONE EQUITY CHF ICH | 31/07 | · |
| DWS QI EUROZONE EQUITY FC | 31/07 | · |
| DWS QI EUROZONE EQUITY USD ICH | 31/07 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 31/07 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 31/07 | · |
