| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS COVERED BOND FUND FD | RF EURO | 0,40% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS COVERED BOND FUND IC | RF EURO | 0,35% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| DWS COVERED BOND FUND ID | RF EURO | 0,35% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| DWS COVERED BOND FUND LC | RF EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS COVERED BOND FUND LD | RF EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS COVERED BOND FUND TFC | RF EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS COVERED BOND FUND TFD | RF EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 0,80% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 0,85% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 0,40% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS EURORENTA | RFI EUROPA | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 0,10% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 0,35% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 0,19% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS FLOATING RATE NOTES FC | RF EURO | 0,30% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS FLOATING RATE NOTES FD | RF EURO | 0,30% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS FLOATING RATE NOTES IC | RF EURO | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS FLOATING RATE NOTES ID | RF EURO | 0,20% | NO | 0,00% | SI | SI | 10.000.000,000000 EUR |
| DWS FLOATING RATE NOTES LC | RF EURO | 0,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| DWS FLOATING RATE NOTES LD | RF EURO | 0,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| DWS FLOATING RATE NOTES TFC | RF EURO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS FLOATING RATE NOTES TFD | RF EURO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 1,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 0,90% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INDIA LC | RVI INDIA | 2,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
| DWS INDIA TFC | RVI INDIA | 1,00% | SI | 0,00% | NO | NO | 0,000000 EUR |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 0,16% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 0,16% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 1,23% | SI | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 USD |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 0,35% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 1,10% | NO | 0,00% | SI | NO | 0,000000 AUD |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 1,10% | NO | 0,00% | SI | NO | 0,000000 CHF |