| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 174,850000 | 09/01/2026 | 1,72% | 32,92% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,630000 | 09/01/2026 | 1,72% | 32,94% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,560000 | 09/01/2026 | 1,70% | 31,14% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 340,860000 | 09/01/2026 | 3,13% | 26,53% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 359,510000 | 09/01/2026 | 3,11% | 30,15% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 336,730000 | 09/01/2026 | 3,11% | 25,65% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 156,320000 | 09/01/2026 | 3,13% | 32,71% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,870000 | 09/01/2026 | 0,87% | 12,94% | ** |
| DWS EURORENTA | RFI EUROPA | 48,100000 | 09/01/2026 | 0,40% | 4,11% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.012,730000 | 09/01/2026 | 0,08% | 12,14% | ***** |