| DWS EURORENTA | RFI EUROPA | 47,740000 | 10/07/2025 | -0,60% | -3,11% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.871,540000 | 10/07/2025 | 1,59% | 10,79% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,170000 | 10/07/2025 | 1,56% | 10,66% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,120000 | 10/07/2025 | 2,30% | 15,34% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,300000 | 10/07/2025 | 2,35% | 15,62% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,410000 | 10/07/2025 | 2,34% | 15,83% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,000000 | 10/07/2025 | 2,07% | 14,06% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,030000 | 10/07/2025 | 2,23% | 8,83% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,110000 | 10/07/2025 | 2,23% | 15,11% | ***** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,890000 | 10/07/2025 | 1,10% | 8,16% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,400000 | 10/07/2025 | 0,13% | 2,24% | * |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,110000 | 10/07/2025 | 1,15% | 13,80% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,210000 | 10/07/2025 | 1,38% | 13,22% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,730000 | 10/07/2025 | 1,05% | 13,58% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,360000 | 10/07/2025 | 1,56% | 11,56% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,980000 | 10/07/2025 | -2,88% | 0,53% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,740000 | 10/07/2025 | 1,59% | 11,76% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,720000 | 10/07/2025 | 1,52% | 11,28% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,400000 | 10/07/2025 | -2,82% | 0,45% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,240000 | 10/07/2025 | 1,56% | 11,56% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,420000 | 10/07/2025 | -2,87% | 0,53% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 288,620000 | 10/07/2025 | 1,83% | 43,43% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,620000 | 10/07/2025 | 2,06% | 8,37% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 248,060000 | 10/07/2025 | -2,10% | 39,47% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 245,310000 | 10/07/2025 | -1,77% | 42,40% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 239,010000 | 10/07/2025 | -1,76% | 40,78% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,910000 | 10/07/2025 | 3,77% | 24,72% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,540000 | 10/07/2025 | 3,78% | 10,20% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,580000 | 10/07/2025 | 3,63% | 10,20% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 123,710000 | 10/07/2025 | 3,77% | 24,71% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,540000 | 10/07/2025 | 3,77% | 10,17% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 114,270000 | 10/07/2025 | 1,03% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 347,510000 | 10/07/2025 | -10,49% | -12,32% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 323,960000 | 10/07/2025 | -10,89% | -14,54% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.827,470000 | 10/07/2025 | -8,60% | 13,49% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 183,520000 | 10/07/2025 | -8,12% | 16,93% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.908,310000 | 10/07/2025 | 1,35% | 8,95% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.486,290000 | 10/07/2025 | -2,26% | 0,69% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,510000 | 10/07/2025 | -5,16% | -11,05% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 253,810000 | 10/07/2025 | -1,67% | 64,38% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 240,780000 | 10/07/2025 | -2,06% | 60,70% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 235,580000 | 10/07/2025 | -2,08% | 58,00% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 263,190000 | 10/07/2025 | -2,32% | 58,30% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 253,650000 | 10/07/2025 | -1,67% | 64,36% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 231,910000 | 10/07/2025 | 8,04% | 77,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 213,724485 | 10/07/2025 | -1,45% | 64,49% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 203,868819 | 10/07/2025 | -1,84% | 60,83% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 261,000000 | 10/07/2025 | -1,47% | 66,39% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,388407 | 10/07/2025 | -6,27% | -23,12% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,555794 | 10/07/2025 | 2,44% | 6,79% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,420601 | 10/07/2025 | 2,64% | 8,17% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 140,090000 | 10/07/2025 | 2,60% | 8,11% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,357559 | 10/07/2025 | -10,51% | -17,17% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,169341 | 10/07/2025 | -12,14% | -19,78% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,461840 | 10/07/2025 | -10,97% | -18,00% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,780000 | 10/07/2025 | -2,25% | -5,43% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,270000 | 10/07/2025 | 2,19% | 6,25% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,510000 | 10/07/2025 | -1,82% | -5,26% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,370000 | 10/07/2025 | -0,70% | -10,23% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,260000 | 10/07/2025 | 2,22% | 5,57% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,412570 | 10/07/2025 | -6,95% | -12,53% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,498274 | 10/07/2025 | -6,91% | -12,30% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,730869 | 10/07/2025 | -10,59% | -17,22% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,397291 | 10/07/2025 | -6,07% | -13,13% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,744212 | 10/07/2025 | -5,82% | -11,93% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,820000 | 10/07/2025 | 2,59% | 8,11% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,580000 | 10/07/2025 | -2,49% | -5,62% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,880000 | 10/07/2025 | -0,44% | -9,03% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,376121 | 10/07/2025 | -7,53% | -0,32% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,362627 | 10/07/2025 | -7,39% | 0,57% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,648390 | 10/07/2025 | -7,42% | 0,40% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,571441 | 10/07/2025 | -7,77% | -1,80% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,022291 | 10/07/2025 | -10,50% | -17,22% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,191818 | 10/07/2025 | -7,53% | -0,35% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,138782 | 10/07/2025 | -10,27% | -15,96% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 114,211290 | 10/07/2025 | -7,33% | 0,90% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 165,100000 | 10/07/2025 | 19,65% | 8,38% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 141,440000 | 10/07/2025 | 20,04% | 10,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 189,530000 | 10/07/2025 | 19,92% | 9,79% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 141,000000 | 10/07/2025 | 19,07% | 5,44% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 129,600000 | 10/07/2025 | 18,66% | 3,42% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 173,420000 | 10/07/2025 | 19,64% | 8,38% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 96,370313 | 10/07/2025 | 20,19% | 9,90% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 89,794175 | 10/07/2025 | 19,33% | 5,55% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 96,233666 | 10/07/2025 | 20,04% | 8,87% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,115880 | 10/07/2025 | 1,61% | 4,59% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,034335 | 10/07/2025 | 1,34% | 2,84% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,320000 | 10/07/2025 | 1,61% | 4,71% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,990000 | 10/07/2025 | -1,47% | -4,76% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,330000 | 10/07/2025 | 1,37% | 2,78% | ***** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,330000 | 10/07/2025 | -1,14% | -4,65% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 137,820000 | 10/07/2025 | -9,16% | -6,63% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,250000 | 10/07/2025 | 1,03% | 1,34% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,110000 | 10/07/2025 | -0,93% | -4,81% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,510000 | 10/07/2025 | -0,58% | -6,19% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,900000 | 10/07/2025 | 1,62% | 4,71% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,840000 | 10/07/2025 | -0,29% | -4,76% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,795382 | 10/07/2025 | -8,56% | -3,58% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,687180 | 10/07/2025 | -8,83% | -5,19% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,447633 | 10/07/2025 | 4,49% | 0,08% | *** |
