| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,720000 | 19/12/2025 | 22,54% | 43,89% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,200000 | 19/12/2025 | 21,51% | 39,22% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 477,180000 | 19/12/2025 | 1,31% | 85,75% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,720000 | 19/12/2025 | 5,95% | 28,08% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 106,470000 | 19/12/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,100000 | 19/12/2025 | 2,44% | 14,32% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,760000 | 19/12/2025 | 1,80% | 12,11% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,010000 | 19/12/2025 | 2,43% | 14,31% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,770000 | 19/12/2025 | 12,60% | 46,91% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,050000 | 19/12/2025 | 12,57% | 46,53% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,550000 | 19/12/2025 | 12,61% | 46,68% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,930000 | 19/12/2025 | 0,41% | 17,49% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,250000 | 19/12/2025 | -0,15% | 15,66% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,090000 | 19/12/2025 | 1,26% | 20,45% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,550000 | 19/12/2025 | 1,71% | 22,13% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,681906 | 19/12/2025 | 4,86% | 18,76% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,345138 | 19/12/2025 | 4,38% | 16,54% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,230000 | 19/12/2025 | 5,48% | 18,73% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,310000 | 19/12/2025 | 4,31% | 14,05% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,333333 | 19/12/2025 | 2,45% | 25,87% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,880000 | 19/12/2025 | 5,81% | 19,40% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,850000 | 19/12/2025 | 4,81% | 16,45% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,170000 | 19/12/2025 | 4,69% | 13,63% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,550000 | 19/12/2025 | 4,17% | 14,42% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,160000 | 19/12/2025 | 6,27% | 20,92% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,370000 | 19/12/2025 | 5,72% | 19,42% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,390000 | 19/12/2025 | 5,52% | 18,25% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,340000 | 19/12/2025 | 5,21% | 17,19% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,730000 | 19/12/2025 | 4,67% | 13,63% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,820000 | 19/12/2025 | 5,48% | 18,69% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,300000 | 19/12/2025 | 4,93% | 14,70% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 164,737022 | 19/12/2025 | -4,26% | 12,74% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 153,253074 | 19/12/2025 | -4,94% | 10,31% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 119,082992 | 19/12/2025 | -3,45% | 15,34% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,691940 | 19/12/2025 | -4,27% | 12,48% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,990000 | 19/12/2025 | 5,52% | 18,24% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,930000 | 19/12/2025 | 1,07% | 6,96% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,420000 | 19/12/2025 | 1,82% | 8,77% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,910000 | 19/12/2025 | 1,07% | 6,98% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,080000 | 19/12/2025 | 1,46% | 7,64% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,710000 | 19/12/2025 | 1,08% | 6,87% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,440000 | 19/12/2025 | 1,77% | 8,63% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,450000 | 19/12/2025 | 1,07% | 7,07% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 342,870000 | 19/12/2025 | 17,91% | 51,11% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 318,410000 | 19/12/2025 | 17,58% | 50,20% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 142,060000 | 19/12/2025 | 18,27% | 52,93% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 349,960000 | 19/12/2025 | 18,15% | 52,01% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 323,700000 | 19/12/2025 | 17,23% | 48,41% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 306,250000 | 19/12/2025 | 16,78% | 44,23% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,460000 | 19/12/2025 | 17,92% | 51,11% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,960000 | 19/12/2025 | 16,79% | 44,39% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.306,950000 | 19/12/2025 | 6,05% | 50,78% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.301,900000 | 19/12/2025 | 6,16% | 51,10% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.268,690000 | 19/12/2025 | 5,99% | 50,41% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.409,800000 | 19/12/2025 | 6,83% | 54,08% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 163,130000 | 19/12/2025 | 11,03% | 28,52% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 305,700000 | 19/12/2025 | 10,22% | 25,65% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 190,400000 | 19/12/2025 | 10,85% | 27,92% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,380000 | 19/12/2025 | 9,70% | 22,45% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 156,070000 | 19/12/2025 | 9,03% | 20,38% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,080000 | 19/12/2025 | 9,70% | 22,28% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 121,990000 | 19/12/2025 | 9,02% | 20,81% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,380000 | 19/12/2025 | 7,11% | 30,74% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,400000 | 19/12/2025 | 6,43% | 28,21% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,120000 | 19/12/2025 | 6,06% | 25,06% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 169,290000 | 19/12/2025 | 7,57% | 32,51% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,220000 | 19/12/2025 | 7,57% | 32,50% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 158,400000 | 19/12/2025 | 7,10% | 30,74% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 324,450000 | 19/12/2025 | 10,21% | 22,69% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 342,320000 | 19/12/2025 | 11,16% | 26,19% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 320,630000 | 19/12/2025 | 10,21% | 21,83% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 148,790000 | 19/12/2025 | 11,86% | 28,68% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,150000 | 19/12/2025 | 2,51% | 12,19% | ** |
| DWS EURORENTA | RFI EUROPA | 47,740000 | 19/12/2025 | -0,60% | 2,87% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.996,940000 | 19/12/2025 | 2,76% | 12,10% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,110000 | 19/12/2025 | 2,71% | 11,97% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,440000 | 19/12/2025 | 3,23% | 15,82% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,630000 | 19/12/2025 | 3,31% | 16,10% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,760000 | 19/12/2025 | 3,35% | 16,33% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,260000 | 19/12/2025 | 2,85% | 14,54% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,510000 | 19/12/2025 | 0,57% | 8,10% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,440000 | 19/12/2025 | 3,14% | 15,56% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,150000 | 19/12/2025 | 0,37% | 11,72% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,390000 | 19/12/2025 | -0,26% | 7,54% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,930000 | 19/12/2025 | -0,56% | 6,90% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,460000 | 19/12/2025 | 2,77% | 12,45% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,940000 | 19/12/2025 | -1,73% | 1,34% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,870000 | 19/12/2025 | 2,83% | 12,65% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,770000 | 19/12/2025 | 2,68% | 12,16% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,330000 | 19/12/2025 | -1,69% | 1,26% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,540000 | 19/12/2025 | 2,77% | 12,45% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,560000 | 19/12/2025 | -1,72% | 1,33% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,780000 | 19/12/2025 | 1,18% | 67,45% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 143,250000 | 19/12/2025 | 12,79% | 31,59% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 263,960000 | 19/12/2025 | 4,18% | 65,31% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 261,840000 | 19/12/2025 | 4,85% | 68,75% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 254,640000 | 19/12/2025 | 4,67% | 66,87% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,260000 | 19/12/2025 | 6,24% | 26,19% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,550000 | 19/12/2025 | 1,18% | 10,08% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,670000 | 19/12/2025 | 1,18% | 10,05% | **** |