| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,640000 | 19/12/2025 | 6,23% | 26,16% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,160000 | 19/12/2025 | 1,18% | 10,07% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 123,210000 | 19/12/2025 | 8,93% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.715,910000 | 19/12/2025 | -11,26% | 9,50% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 178,960000 | 19/12/2025 | -10,40% | 12,81% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.045,950000 | 19/12/2025 | 2,29% | 9,85% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.610,790000 | 19/12/2025 | -1,35% | 1,53% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,370000 | 19/12/2025 | -5,28% | -5,06% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 269,520000 | 19/12/2025 | 4,42% | 98,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 254,820000 | 19/12/2025 | 3,65% | 94,25% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 249,320000 | 19/12/2025 | 3,63% | 90,99% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 277,920000 | 19/12/2025 | 3,15% | 91,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 269,360000 | 19/12/2025 | 4,42% | 98,69% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,220000 | 19/12/2025 | 15,17% | 109,83% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 227,552937 | 19/12/2025 | 4,93% | 98,80% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 216,333675 | 19/12/2025 | 4,16% | 94,38% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 277,660000 | 19/12/2025 | 4,82% | 101,13% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,806472 | 19/12/2025 | -5,43% | -16,99% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,015669 | 19/12/2025 | 3,91% | 7,54% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,138656 | 19/12/2025 | 4,33% | 8,96% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,750000 | 19/12/2025 | 5,28% | 9,94% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,392077 | 19/12/2025 | -10,18% | -12,98% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,213212 | 19/12/2025 | -11,72% | -16,05% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,476243 | 19/12/2025 | -10,85% | -14,65% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,980000 | 19/12/2025 | 0,41% | -3,82% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,690000 | 19/12/2025 | 4,61% | 7,93% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,390000 | 19/12/2025 | 0,51% | -3,74% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,860000 | 19/12/2025 | -1,34% | -9,34% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,620000 | 19/12/2025 | 4,52% | 7,30% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,057297 | 19/12/2025 | -2,79% | -2,48% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,155521 | 19/12/2025 | -2,69% | -2,21% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,745229 | 19/12/2025 | -10,37% | -13,05% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,289573 | 19/12/2025 | -7,95% | -13,48% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,639569 | 19/12/2025 | -7,53% | -12,34% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,620000 | 19/12/2025 | 5,28% | 9,86% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,610000 | 19/12/2025 | 0,06% | -4,05% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,530000 | 19/12/2025 | -0,87% | -8,07% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,649932 | 19/12/2025 | -4,16% | 5,46% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,399590 | 19/12/2025 | -3,88% | 6,40% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,888661 | 19/12/2025 | -3,94% | 6,22% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,046107 | 19/12/2025 | -4,62% | 3,89% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,285861 | 19/12/2025 | -10,17% | -12,99% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,075137 | 19/12/2025 | -4,15% | 5,43% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,589139 | 19/12/2025 | -9,74% | -11,67% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,604850 | 19/12/2025 | -3,77% | 6,76% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 192,390000 | 19/12/2025 | 39,42% | 28,32% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 165,290000 | 19/12/2025 | 40,28% | 30,78% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 221,310000 | 19/12/2025 | 40,03% | 30,03% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 163,660000 | 19/12/2025 | 38,20% | 24,86% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 149,990000 | 19/12/2025 | 37,33% | 22,45% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 202,090000 | 19/12/2025 | 39,42% | 28,32% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 112,815915 | 19/12/2025 | 40,70% | 30,11% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 104,499658 | 19/12/2025 | 38,87% | 24,96% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 112,500000 | 19/12/2025 | 40,33% | 28,89% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,135866 | 19/12/2025 | 3,45% | 5,55% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,644988 | 19/12/2025 | 2,91% | 3,82% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,730000 | 19/12/2025 | 4,44% | 6,58% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,170000 | 19/12/2025 | 1,25% | -3,00% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,170000 | 19/12/2025 | 3,91% | 4,60% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,290000 | 19/12/2025 | 1,34% | -2,94% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,060000 | 19/12/2025 | -6,36% | -1,02% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,710000 | 19/12/2025 | 3,34% | 3,15% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,770000 | 19/12/2025 | 1,35% | -3,09% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,840000 | 19/12/2025 | -0,18% | -5,80% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,690000 | 19/12/2025 | 4,46% | 7,14% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,660000 | 19/12/2025 | 0,80% | -3,63% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,482205 | 19/12/2025 | -5,22% | 1,85% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,286546 | 19/12/2025 | -5,74% | 0,10% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,280998 | 19/12/2025 | 9,84% | 7,20% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,213683 | 19/12/2025 | 9,27% | 5,16% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,520000 | 19/12/2025 | 4,41% | 6,40% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,035519 | 19/12/2025 | -4,96% | 2,10% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,893784 | 19/12/2025 | -6,37% | 10,37% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,156762 | 19/12/2025 | -5,49% | 0,34% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,693306 | 19/12/2025 | -11,57% | -7,15% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,980874 | 19/12/2025 | -4,96% | 2,04% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 270,920000 | 19/12/2025 | 14,34% | 11,16% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 180,045662 | 19/12/2025 | 12,91% | 6,06% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,280000 | 19/12/2025 | 13,47% | 8,49% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,430000 | 19/12/2025 | 12,70% | 6,23% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,790000 | 19/12/2025 | 14,34% | 11,14% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,342896 | 19/12/2025 | 14,78% | 10,80% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,466530 | 19/12/2025 | 13,81% | 7,91% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,922814 | 19/12/2025 | 14,85% | 10,96% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,370000 | 19/12/2025 | 3,79% | 8,94% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 118,810000 | 19/12/2025 | 4,04% | 10,20% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,220000 | 19/12/2025 | 3,80% | 7,94% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,060000 | 19/12/2025 | 3,81% | 7,51% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,124276 | 19/12/2025 | 7,70% | 16,40% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 224,480000 | 19/12/2025 | 9,31% | 19,43% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 186,280000 | 19/12/2025 | 1,44% | 14,31% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,000000 | 19/12/2025 | 8,44% | 16,16% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 245,639269 | 19/12/2025 | 4,57% | 21,06% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 197,780000 | 19/12/2025 | 8,71% | 17,45% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 146,440000 | 19/12/2025 | 0,88% | 12,46% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 182,520000 | 19/12/2025 | 8,41% | 15,00% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 180,730000 | 19/12/2025 | 8,29% | 16,05% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,420000 | 19/12/2025 | 8,12% | 17,03% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,664160 | 19/12/2025 | 14,77% | 17,75% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,510638 | 19/12/2025 | 14,31% | 18,03% | *** |