| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,900000 | 22/05/2026 | 3,13% | 15,51% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,700000 | 22/05/2026 | 3,39% | 17,78% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,850000 | 22/05/2026 | -0,41% | 41,46% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,480000 | 22/05/2026 | -1,28% | 39,01% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,580000 | 22/05/2026 | -1,87% | 39,18% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,520000 | 22/05/2026 | 5,23% | 15,92% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 107,170000 | 22/05/2026 | 4,99% | 14,08% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 119,380000 | 22/05/2026 | 5,60% | 18,90% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 122,220000 | 22/05/2026 | 5,78% | 20,54% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,510473 | 22/05/2026 | 4,18% | 17,78% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,783529 | 22/05/2026 | 4,16% | 16,11% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,100000 | 22/05/2026 | 3,02% | 17,71% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,020000 | 22/05/2026 | 2,75% | 14,80% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 211,576292 | 22/05/2026 | 4,97% | 26,77% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,510000 | 22/05/2026 | 3,17% | 18,50% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,470000 | 22/05/2026 | 2,75% | 15,37% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,390000 | 22/05/2026 | 2,73% | 14,55% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,140000 | 22/05/2026 | 2,51% | 13,40% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,580000 | 22/05/2026 | 3,47% | 20,42% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,230000 | 22/05/2026 | 3,12% | 18,44% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,600000 | 22/05/2026 | 3,16% | 17,76% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,060000 | 22/05/2026 | 3,04% | 16,70% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,150000 | 22/05/2026 | 2,71% | 14,54% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,170000 | 22/05/2026 | 3,02% | 17,69% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,320000 | 22/05/2026 | 2,27% | 14,88% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 174,083657 | 22/05/2026 | 5,10% | 15,35% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 161,500647 | 22/05/2026 | 4,83% | 12,65% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 126,623545 | 22/05/2026 | 5,60% | 18,14% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 141,379905 | 22/05/2026 | 5,18% | 15,17% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,140000 | 22/05/2026 | 3,17% | 17,76% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,920000 | 22/05/2026 | -0,15% | 6,99% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,430000 | 22/05/2026 | -0,12% | 8,81% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,910000 | 22/05/2026 | -0,13% | 6,98% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 54,010000 | 22/05/2026 | -0,26% | 7,68% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,640000 | 22/05/2026 | -0,28% | 6,90% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,430000 | 22/05/2026 | -0,14% | 8,65% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,450000 | 22/05/2026 | -0,14% | 7,10% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 360,270000 | 22/05/2026 | 3,53% | 37,52% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 334,540000 | 22/05/2026 | 3,54% | 36,51% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 149,640000 | 22/05/2026 | 3,79% | 38,99% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 368,030000 | 22/05/2026 | 3,62% | 38,34% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 339,280000 | 22/05/2026 | 3,29% | 35,07% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 320,990000 | 22/05/2026 | 3,29% | 31,27% | * |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 145,480000 | 22/05/2026 | 3,53% | 37,52% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,250000 | 22/05/2026 | 3,54% | 31,41% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.661,340000 | 22/05/2026 | 12,86% | 59,93% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.646,010000 | 22/05/2026 | 12,48% | 60,27% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.607,850000 | 22/05/2026 | 12,48% | 59,54% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.777,640000 | 22/05/2026 | 12,77% | 63,42% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 166,160000 | 22/05/2026 | -0,63% | 27,58% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 310,390000 | 22/05/2026 | -0,92% | 24,73% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 193,790000 | 22/05/2026 | -0,69% | 26,98% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 181,610000 | 22/05/2026 | 7,74% | 30,72% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 169,170000 | 22/05/2026 | 7,64% | 28,52% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 135,720000 | 22/05/2026 | 7,74% | 30,55% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 132,360000 | 22/05/2026 | 7,73% | 28,97% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,160000 | 22/05/2026 | 5,19% | 30,53% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,720000 | 22/05/2026 | 4,93% | 28,02% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,120000 | 22/05/2026 | 4,57% | 26,62% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 181,160000 | 22/05/2026 | 5,39% | 32,32% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 78,350000 | 22/05/2026 | 5,38% | 32,30% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 169,180000 | 22/05/2026 | 5,20% | 30,54% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 369,050000 | 22/05/2026 | 11,65% | 40,61% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 392,720000 | 22/05/2026 | 12,63% | 43,70% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 365,720000 | 22/05/2026 | 11,98% | 40,41% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,160000 | 22/05/2026 | 12,92% | 46,52% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,640000 | 22/05/2026 | -1,57% | 12,90% | ** |
| DWS EURORENTA | RFI EUROPA | 47,400000 | 22/05/2026 | -1,06% | 4,80% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.101,910000 | 22/05/2026 | 0,89% | 11,59% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,900000 | 22/05/2026 | 0,88% | 11,45% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,540000 | 22/05/2026 | 0,08% | 14,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,750000 | 22/05/2026 | 0,11% | 14,88% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,880000 | 22/05/2026 | 0,11% | 15,07% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,310000 | 22/05/2026 | -0,06% | 13,38% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,600000 | 22/05/2026 | 0,10% | 7,05% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,540000 | 22/05/2026 | 0,05% | 14,38% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,850000 | 22/05/2026 | 0,48% | 11,14% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,050000 | 22/05/2026 | 0,56% | 6,42% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,640000 | 22/05/2026 | 0,59% | 4,87% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,390000 | 22/05/2026 | 0,93% | 11,66% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,050000 | 22/05/2026 | -2,38% | -0,92% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,820000 | 22/05/2026 | 0,95% | 11,86% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,660000 | 22/05/2026 | 0,88% | 11,38% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,480000 | 22/05/2026 | -2,33% | -0,91% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,640000 | 22/05/2026 | 0,93% | 11,66% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,300000 | 22/05/2026 | -2,38% | -0,93% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 294,170000 | 22/05/2026 | 1,50% | 49,27% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 185,800000 | 22/05/2026 | 26,23% | 67,83% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 280,700000 | 22/05/2026 | 4,89% | 55,57% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 279,220000 | 22/05/2026 | 5,16% | 58,83% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 271,540000 | 22/05/2026 | 5,16% | 57,05% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,420000 | 22/05/2026 | 0,10% | 25,26% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,660000 | 22/05/2026 | 0,10% | 9,30% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,740000 | 22/05/2026 | 0,00% | 9,26% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,990000 | 22/05/2026 | 0,09% | 25,24% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,420000 | 22/05/2026 | 0,10% | 9,25% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 133,100000 | 22/05/2026 | 7,13% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.292,970000 | 22/05/2026 | -9,99% | 1,85% | * |
| DWS INDIA TFC | RVI INDIA | 159,260000 | 22/05/2026 | -9,63% | 4,94% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.176,130000 | 22/05/2026 | 0,81% | 9,67% | *** |