| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,190000 | 20/07/2026 | -0,84% | 40,02% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,760000 | 20/07/2026 | -1,86% | 37,59% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,030000 | 20/07/2026 | -2,29% | 37,75% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,370000 | 20/07/2026 | 4,17% | 16,54% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,000000 | 20/07/2026 | 3,84% | 14,67% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,330000 | 20/07/2026 | 4,67% | 19,51% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,240000 | 20/07/2026 | 4,93% | 21,17% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,172369 | 20/07/2026 | 2,61% | 16,30% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,319619 | 20/07/2026 | 2,40% | 14,60% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,240000 | 20/07/2026 | 3,09% | 18,39% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,100000 | 20/07/2026 | 2,81% | 15,46% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,955141 | 20/07/2026 | 7,15% | 29,96% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,690000 | 20/07/2026 | 3,27% | 19,19% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,400000 | 20/07/2026 | 2,72% | 16,15% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,330000 | 20/07/2026 | 2,70% | 15,32% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,910000 | 20/07/2026 | 2,37% | 14,18% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,690000 | 20/07/2026 | 3,54% | 21,23% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,390000 | 20/07/2026 | 3,21% | 19,11% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,530000 | 20/07/2026 | 3,12% | 18,55% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,930000 | 20/07/2026 | 2,95% | 17,48% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,100000 | 20/07/2026 | 2,67% | 15,30% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,260000 | 20/07/2026 | 3,09% | 18,37% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,400000 | 20/07/2026 | 2,33% | 15,55% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,139856 | 20/07/2026 | 6,94% | 21,69% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,178190 | 20/07/2026 | 6,57% | 18,89% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,916506 | 20/07/2026 | 7,51% | 24,78% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 144,004901 | 20/07/2026 | 7,13% | 21,76% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,070000 | 20/07/2026 | 3,12% | 18,55% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,920000 | 20/07/2026 | -0,15% | 6,94% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,440000 | 20/07/2026 | -0,11% | 8,77% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,920000 | 20/07/2026 | -0,11% | 6,95% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,980000 | 20/07/2026 | -0,31% | 7,62% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,620000 | 20/07/2026 | -0,32% | 6,88% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,430000 | 20/07/2026 | -0,14% | 8,61% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,450000 | 20/07/2026 | -0,14% | 7,05% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 359,750000 | 20/07/2026 | 3,39% | 38,21% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 333,850000 | 20/07/2026 | 3,33% | 36,98% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 149,470000 | 20/07/2026 | 3,67% | 39,47% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 367,610000 | 20/07/2026 | 3,50% | 39,04% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 338,450000 | 20/07/2026 | 3,04% | 35,74% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 320,210000 | 20/07/2026 | 3,04% | 31,93% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 145,270000 | 20/07/2026 | 3,38% | 38,21% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,060000 | 20/07/2026 | 3,39% | 32,05% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.754,040000 | 20/07/2026 | 16,79% | 62,97% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.734,420000 | 20/07/2026 | 16,24% | 63,31% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.694,990000 | 20/07/2026 | 16,24% | 62,57% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.873,470000 | 20/07/2026 | 16,66% | 66,53% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 184,160000 | 20/07/2026 | 10,14% | 51,63% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 343,610000 | 20/07/2026 | 9,68% | 48,25% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 214,740000 | 20/07/2026 | 10,05% | 50,92% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 184,730000 | 20/07/2026 | 9,59% | 30,47% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 172,000000 | 20/07/2026 | 9,44% | 28,27% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 138,050000 | 20/07/2026 | 9,59% | 30,30% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 134,630000 | 20/07/2026 | 9,58% | 28,72% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,180000 | 20/07/2026 | 6,62% | 33,42% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,600000 | 20/07/2026 | 6,23% | 30,85% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,980000 | 20/07/2026 | 5,87% | 29,42% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 183,730000 | 20/07/2026 | 6,88% | 35,22% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,470000 | 20/07/2026 | 6,89% | 35,25% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 171,460000 | 20/07/2026 | 6,62% | 33,42% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 372,660000 | 20/07/2026 | 12,75% | 42,32% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 396,150000 | 20/07/2026 | 13,62% | 45,45% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 368,910000 | 20/07/2026 | 12,96% | 42,11% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 172,840000 | 20/07/2026 | 14,03% | 48,31% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,940000 | 20/07/2026 | -0,97% | 12,96% | ** |
| DWS EURORENTA | RFI EUROPA | 47,430000 | 20/07/2026 | -1,00% | 4,17% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.151,060000 | 20/07/2026 | 1,33% | 11,30% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,270000 | 20/07/2026 | 1,32% | 11,16% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,660000 | 20/07/2026 | 0,42% | 13,93% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,880000 | 20/07/2026 | 0,48% | 14,27% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,020000 | 20/07/2026 | 0,50% | 14,46% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,410000 | 20/07/2026 | 0,23% | 12,75% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,690000 | 20/07/2026 | 0,38% | 6,45% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,670000 | 20/07/2026 | 0,40% | 13,74% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,290000 | 20/07/2026 | 0,92% | 11,02% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,340000 | 20/07/2026 | 0,82% | 5,10% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,920000 | 20/07/2026 | 0,85% | 3,72% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,810000 | 20/07/2026 | 1,38% | 11,27% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,400000 | 20/07/2026 | -1,95% | -1,28% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,260000 | 20/07/2026 | 1,42% | 11,47% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,070000 | 20/07/2026 | 1,32% | 10,98% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,830000 | 20/07/2026 | -1,90% | -1,26% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,130000 | 20/07/2026 | 1,37% | 11,25% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,730000 | 20/07/2026 | -1,94% | -1,27% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 280,180000 | 20/07/2026 | -3,33% | 38,24% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 182,540000 | 20/07/2026 | 24,02% | 61,78% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 283,920000 | 20/07/2026 | 6,09% | 51,21% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,710000 | 20/07/2026 | 6,47% | 54,37% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 274,940000 | 20/07/2026 | 6,48% | 52,64% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,930000 | 20/07/2026 | 0,98% | 24,32% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,000000 | 20/07/2026 | 0,98% | 8,48% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,050000 | 20/07/2026 | 0,82% | 8,44% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,100000 | 20/07/2026 | 0,97% | 24,32% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,240000 | 20/07/2026 | 0,98% | 8,45% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 139,820000 | 20/07/2026 | 12,54% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.401,950000 | 20/07/2026 | -7,01% | -0,01% | * |
| DWS INDIA TFC | RVI INDIA | 164,800000 | 20/07/2026 | -6,49% | 3,04% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.231,970000 | 20/07/2026 | 1,18% | 9,48% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.472,840000 | 20/07/2026 | -1,07% | 0,73% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,840000 | 20/07/2026 | 0,43% | -0,44% | * |