| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 162,890000 | 18/02/2026 | 7,46% | 36,68% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,260000 | 18/02/2026 | 1,65% | 11,95% | ** |
| DWS EURORENTA | RFI EUROPA | 48,590000 | 18/02/2026 | 1,42% | 6,18% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.042,640000 | 18/02/2026 | 0,35% | 11,77% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,450000 | 18/02/2026 | 0,34% | 11,62% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,880000 | 18/02/2026 | 1,04% | 15,82% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 36,080000 | 18/02/2026 | 1,04% | 16,12% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,220000 | 18/02/2026 | 1,06% | 16,35% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,670000 | 18/02/2026 | 0,99% | 14,57% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,940000 | 18/02/2026 | 1,17% | 8,23% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,910000 | 18/02/2026 | 1,04% | 15,61% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,060000 | 18/02/2026 | 0,69% | 9,03% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,670000 | 18/02/2026 | 0,22% | 4,84% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,250000 | 18/02/2026 | 0,24% | 3,94% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,870000 | 18/02/2026 | 0,37% | 11,92% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,300000 | 18/02/2026 | 0,37% | 0,86% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,290000 | 18/02/2026 | 0,38% | 12,12% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,170000 | 18/02/2026 | 0,36% | 11,65% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,670000 | 18/02/2026 | 0,36% | 0,78% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,020000 | 18/02/2026 | 0,37% | 11,92% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,990000 | 18/02/2026 | 0,38% | 0,84% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 282,890000 | 18/02/2026 | -2,39% | 47,94% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 161,890000 | 18/02/2026 | 9,99% | 36,18% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 259,410000 | 18/02/2026 | -3,07% | 52,00% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 257,610000 | 18/02/2026 | -2,98% | 55,18% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 250,520000 | 18/02/2026 | -2,98% | 53,44% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,060000 | 18/02/2026 | 1,20% | 24,86% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,080000 | 18/02/2026 | 1,19% | 8,95% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,180000 | 18/02/2026 | 1,17% | 8,93% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,390000 | 18/02/2026 | 1,20% | 24,86% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,450000 | 18/02/2026 | 1,20% | 8,93% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 130,610000 | 18/02/2026 | 5,13% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.559,080000 | 13/02/2026 | -2,72% | 8,75% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 171,670000 | 13/02/2026 | -2,59% | 12,03% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.098,200000 | 18/02/2026 | 0,29% | 9,86% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.658,060000 | 18/02/2026 | 0,29% | 1,54% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,240000 | 18/02/2026 | 0,80% | -3,07% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 269,300000 | 18/02/2026 | -2,17% | 78,77% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 254,290000 | 18/02/2026 | -2,27% | 74,76% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 248,810000 | 18/02/2026 | -2,27% | 71,83% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 277,120000 | 18/02/2026 | -2,34% | 72,16% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 269,140000 | 18/02/2026 | -2,17% | 78,75% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,870000 | 18/02/2026 | -1,93% | 89,65% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,534403 | 18/02/2026 | -2,46% | 78,00% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 215,103419 | 18/02/2026 | -2,56% | 74,04% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 277,630000 | 18/02/2026 | -2,11% | 80,95% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,643367 | 13/02/2026 | 4,70% | -13,75% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,712093 | 13/02/2026 | 2,32% | 9,40% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,35% | 10,80% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,010000 | 13/02/2026 | 0,74% | 9,49% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,327582 | 13/02/2026 | -0,47% | -14,09% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,092478 | 13/02/2026 | -1,09% | -16,88% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,360744 | 13/02/2026 | -0,72% | -15,39% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,750000 | 13/02/2026 | 0,78% | -4,18% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,570000 | 13/02/2026 | 0,72% | 7,57% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 82,050000 | 13/02/2026 | 0,67% | -4,12% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,110000 | 13/02/2026 | 0,19% | -9,35% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,440000 | 13/02/2026 | 0,65% | 6,87% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,277608 | 13/02/2026 | 1,04% | -3,52% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,378890 | 13/02/2026 | 1,05% | -3,26% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,703042 | 13/02/2026 | -0,59% | -14,21% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,356190 | 13/02/2026 | 0,81% | -13,97% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,716382 | 13/02/2026 | 0,80% | -12,81% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,590000 | 13/02/2026 | 0,75% | 9,41% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,310000 | 13/02/2026 | 0,74% | -4,42% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,850000 | 13/02/2026 | 0,26% | -8,10% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,494183 | 13/02/2026 | 0,08% | 3,74% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,343955 | 13/02/2026 | 0,13% | 4,67% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,818412 | 13/02/2026 | 0,12% | 4,50% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,847412 | 13/02/2026 | 0,02% | 2,19% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,797505 | 13/02/2026 | -0,48% | -14,13% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,956163 | 13/02/2026 | 0,08% | 3,71% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,139100 | 13/02/2026 | -0,42% | -12,82% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,563480 | 13/02/2026 | 0,14% | 5,01% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 226,590000 | 18/02/2026 | 17,44% | 41,45% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 194,870000 | 18/02/2026 | 17,53% | 44,16% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 260,830000 | 18/02/2026 | 17,51% | 43,33% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 192,460000 | 18/02/2026 | 17,30% | 37,63% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 176,200000 | 18/02/2026 | 17,19% | 34,98% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 238,000000 | 18/02/2026 | 17,44% | 41,44% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 132,486281 | 18/02/2026 | 17,17% | 42,74% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 122,439848 | 18/02/2026 | 16,95% | 37,07% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 132,030393 | 18/02/2026 | 17,11% | 41,40% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,785440 | 13/02/2026 | 2,92% | 8,82% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,84% | 7,02% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,510000 | 13/02/2026 | 1,28% | 7,50% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,310000 | 13/02/2026 | 1,27% | -2,16% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,680000 | 13/02/2026 | 1,19% | 5,50% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 81,340000 | 13/02/2026 | 1,18% | -2,11% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,610000 | 13/02/2026 | 0,54% | -1,12% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 111,080000 | 13/02/2026 | 1,15% | 4,11% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,670000 | 13/02/2026 | 1,12% | -2,24% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,130000 | 13/02/2026 | 0,25% | -5,59% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 104,130000 | 13/02/2026 | 1,26% | 7,96% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,120000 | 13/02/2026 | 0,49% | -3,56% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,564369 | 13/02/2026 | 0,58% | 1,57% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,346553 | 13/02/2026 | 0,51% | -0,18% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,266701 | 13/02/2026 | 3,10% | 12,84% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 98,950628 | 13/02/2026 | 3,02% | 10,70% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,940000 | 13/02/2026 | 1,27% | 7,32% | **** |