| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 204,898165 | 09/04/2026 | 1,66% | 24,65% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 190,630000 | 09/04/2026 | 1,11% | 16,81% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 184,930000 | 09/04/2026 | 0,82% | 13,83% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 175,050000 | 09/04/2026 | 0,81% | 13,03% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 168,050000 | 09/04/2026 | 0,66% | 11,88% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 145,250000 | 09/04/2026 | 1,15% | 18,48% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 173,720000 | 09/04/2026 | 1,08% | 16,77% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 151,280000 | 09/04/2026 | 0,95% | 15,87% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 143,950000 | 09/04/2026 | 0,86% | 14,83% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 124,760000 | 09/04/2026 | 0,78% | 13,01% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 138,410000 | 09/04/2026 | 1,01% | 16,03% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 128,740000 | 09/04/2026 | 0,26% | 13,25% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,062901 | 09/04/2026 | 2,07% | 13,84% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,970475 | 09/04/2026 | 1,89% | 11,17% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,644416 | 09/04/2026 | 2,28% | 16,41% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,278562 | 09/04/2026 | 2,13% | 13,63% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 149,840000 | 09/04/2026 | 0,94% | 15,87% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,900000 | 09/04/2026 | -0,19% | 6,14% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,400000 | 09/04/2026 | -0,18% | 7,94% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,880000 | 09/04/2026 | -0,19% | 6,12% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,000000 | 09/04/2026 | -0,28% | 6,80% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,630000 | 09/04/2026 | -0,30% | 6,03% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,380000 | 09/04/2026 | -0,19% | 7,77% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,400000 | 09/04/2026 | -0,19% | 6,23% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 343,120000 | 09/04/2026 | -1,39% | 34,29% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 318,170000 | 09/04/2026 | -1,52% | 33,46% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 142,210000 | 09/04/2026 | -1,37% | 35,89% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 350,430000 | 09/04/2026 | -1,34% | 35,10% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 323,360000 | 09/04/2026 | -1,56% | 31,90% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 305,920000 | 09/04/2026 | -1,56% | 28,18% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,560000 | 09/04/2026 | -1,39% | 34,30% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,050000 | 09/04/2026 | -1,39% | 28,32% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.398,910000 | 09/04/2026 | 1,73% | 50,65% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.387,490000 | 09/04/2026 | 1,49% | 50,96% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.353,050000 | 09/04/2026 | 1,49% | 50,27% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.504,350000 | 09/04/2026 | 1,67% | 53,94% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 169,540000 | 09/04/2026 | 1,39% | 33,90% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 317,000000 | 09/04/2026 | 1,19% | 30,91% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,780000 | 09/04/2026 | 1,36% | 33,27% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,140000 | 09/04/2026 | 0,93% | 23,81% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,530000 | 09/04/2026 | 0,87% | 21,72% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,150000 | 09/04/2026 | 0,94% | 23,64% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,010000 | 09/04/2026 | 0,94% | 22,17% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,310000 | 09/04/2026 | 1,20% | 27,31% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,090000 | 09/04/2026 | 1,02% | 24,84% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 66,550000 | 09/04/2026 | 0,68% | 23,49% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 174,190000 | 09/04/2026 | 1,33% | 29,04% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,340000 | 09/04/2026 | 1,33% | 29,05% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,760000 | 09/04/2026 | 1,21% | 27,31% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 348,720000 | 09/04/2026 | 5,50% | 32,29% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 371,370000 | 09/04/2026 | 6,51% | 35,19% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 345,840000 | 09/04/2026 | 5,90% | 32,09% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 161,730000 | 09/04/2026 | 6,70% | 37,85% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,940000 | 09/04/2026 | -2,95% | 10,77% | ** |
| DWS EURORENTA | RFI EUROPA | 47,340000 | 09/04/2026 | -1,19% | 2,82% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.062,210000 | 09/04/2026 | 0,53% | 11,63% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,600000 | 09/04/2026 | 0,52% | 11,49% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,440000 | 09/04/2026 | -0,20% | 13,99% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,640000 | 09/04/2026 | -0,20% | 14,27% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,780000 | 09/04/2026 | -0,17% | 14,50% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,230000 | 09/04/2026 | -0,29% | 12,78% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,530000 | 09/04/2026 | -0,13% | 6,48% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,440000 | 09/04/2026 | -0,21% | 13,80% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,320000 | 09/04/2026 | -0,04% | 10,54% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,810000 | 09/04/2026 | 0,34% | 6,20% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,370000 | 09/04/2026 | 0,35% | 5,21% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,040000 | 09/04/2026 | 0,56% | 11,94% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,750000 | 09/04/2026 | -2,74% | -0,67% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,470000 | 09/04/2026 | 0,57% | 12,13% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,330000 | 09/04/2026 | 0,53% | 11,67% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,200000 | 09/04/2026 | -2,68% | -0,66% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,230000 | 09/04/2026 | 0,56% | 11,94% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,950000 | 09/04/2026 | -2,74% | -0,68% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,100000 | 09/04/2026 | -1,63% | 47,28% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 161,340000 | 09/04/2026 | 9,61% | 43,76% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 254,300000 | 09/04/2026 | -4,98% | 49,86% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 252,760000 | 09/04/2026 | -4,81% | 53,00% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 245,810000 | 09/04/2026 | -4,81% | 51,29% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,350000 | 09/04/2026 | -0,02% | 27,18% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,610000 | 09/04/2026 | -0,03% | 10,95% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,700000 | 09/04/2026 | -0,11% | 10,92% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,830000 | 09/04/2026 | -0,03% | 27,16% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,300000 | 09/04/2026 | -0,03% | 10,93% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 130,620000 | 09/04/2026 | 5,14% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.339,750000 | 09/04/2026 | -8,71% | 5,39% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 161,330000 | 09/04/2026 | -8,46% | 8,60% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.132,240000 | 09/04/2026 | 0,52% | 9,74% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.384,630000 | 09/04/2026 | -1,71% | 0,97% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,070000 | 09/04/2026 | -0,27% | -5,77% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 266,440000 | 09/04/2026 | -3,21% | 74,67% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 251,350000 | 09/04/2026 | -3,40% | 70,75% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 245,880000 | 09/04/2026 | -3,42% | 70,66% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 273,720000 | 09/04/2026 | -3,53% | 68,22% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 266,290000 | 09/04/2026 | -3,21% | 74,65% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 242,530000 | 09/04/2026 | -4,04% | 79,55% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,629867 | 09/04/2026 | -3,28% | 74,91% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,076594 | 09/04/2026 | -3,47% | 71,01% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 274,840000 | 09/04/2026 | -3,09% | 76,80% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,490749 | 09/04/2026 | 4,38% | -9,81% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,976190 | 09/04/2026 | -0,33% | 6,35% | *** |