| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,810000 | 18/02/2026 | 0,19% | 5,41% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 101,592879 | 18/02/2026 | 2,43% | 16,52% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,560000 | 18/02/2026 | 0,57% | 11,60% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,860000 | 18/02/2026 | 0,56% | 6,56% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,770000 | 18/02/2026 | 1,22% | 16,96% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,520000 | 18/02/2026 | 1,17% | 15,78% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,570000 | 18/02/2026 | 1,21% | 16,84% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,500000 | 18/02/2026 | 1,27% | 18,30% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,010000 | 18/02/2026 | 1,11% | 20,03% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,120000 | 18/02/2026 | 1,17% | 21,70% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,520000 | 18/02/2026 | 1,24% | 23,41% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,300000 | 18/02/2026 | 5,99% | 25,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,950000 | 18/02/2026 | 6,02% | 19,86% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,330000 | 18/02/2026 | 5,89% | 23,18% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 163,770000 | 18/02/2026 | 5,88% | 18,70% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,050000 | 18/02/2026 | 5,82% | 21,35% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 199,580000 | 18/02/2026 | 5,99% | 26,00% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,940000 | 18/02/2026 | 6,00% | 19,64% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 99,822710 | 18/02/2026 | 5,37% | 17,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 187,930000 | 18/02/2026 | 6,05% | 27,56% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,516440 | 18/02/2026 | 1,93% | 13,06% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,382288 | 18/02/2026 | 1,92% | 12,95% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,310000 | 18/02/2026 | 0,35% | 11,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,119211 | 18/02/2026 | 0,46% | 19,57% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,830000 | 18/02/2026 | 0,36% | 11,84% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,710000 | 18/02/2026 | 0,34% | 11,37% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,360000 | 18/02/2026 | 0,36% | 11,65% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,534403 | 18/02/2026 | -0,15% | 5,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,010975 | 18/02/2026 | -0,16% | 5,71% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 112,020000 | 18/02/2026 | 0,94% | 14,92% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,450000 | 18/02/2026 | 0,96% | 3,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 87,020000 | 18/02/2026 | 0,97% | 3,95% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,370000 | 18/02/2026 | 0,90% | 13,83% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,970000 | 18/02/2026 | 0,93% | 14,87% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,460000 | 18/02/2026 | 0,93% | 4,00% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,940000 | 18/02/2026 | 0,99% | 16,27% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,850000 | 18/02/2026 | 0,99% | 3,93% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 176,400000 | 18/02/2026 | 10,26% | 44,73% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 167,150000 | 18/02/2026 | 10,14% | 41,45% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 162,020000 | 18/02/2026 | 10,14% | 37,68% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 176,270000 | 18/02/2026 | 10,26% | 44,64% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,960000 | 18/02/2026 | 5,66% | 30,95% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,570000 | 18/02/2026 | 5,57% | 28,50% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,530000 | 18/02/2026 | 5,57% | 10,54% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 101,360000 | 18/02/2026 | 5,55% | 11,46% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,730000 | 18/02/2026 | 5,52% | 27,32% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 98,830000 | 18/02/2026 | 5,53% | 8,90% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 109,250000 | 18/02/2026 | 5,66% | 12,95% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 147,710000 | 18/02/2026 | 17,04% | 27,26% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 133,850000 | 18/02/2026 | 17,04% | 19,19% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 154,510000 | 18/02/2026 | 17,16% | 30,15% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 140,290000 | 18/02/2026 | 17,16% | 22,10% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 158,110000 | 18/02/2026 | 17,21% | 31,64% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 143,650000 | 18/02/2026 | 17,22% | 23,54% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 208,380000 | 18/02/2026 | 3,74% | 31,95% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,100000 | 18/02/2026 | 3,80% | 33,47% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,220000 | 18/02/2026 | 3,82% | 42,17% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 191,180000 | 18/02/2026 | 3,74% | 26,63% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,950000 | 18/02/2026 | 3,67% | 30,02% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,820000 | 18/02/2026 | 3,67% | 25,90% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,410000 | 18/02/2026 | 3,58% | 24,69% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,400000 | 18/02/2026 | 3,74% | 31,98% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 168,240000 | 18/02/2026 | 3,75% | 26,68% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,117349 | 18/02/2026 | 3,37% | 29,48% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 431,430000 | 18/02/2026 | 4,97% | 42,94% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 207,010000 | 18/02/2026 | 4,97% | 34,20% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 255,570839 | 18/02/2026 | 4,81% | 34,25% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 248,110000 | 18/02/2026 | 5,01% | 44,15% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 355,450000 | 18/02/2026 | 4,86% | 39,76% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 298,380000 | 18/02/2026 | 4,86% | 33,70% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 300,780000 | 18/02/2026 | 4,76% | 36,86% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 195,590000 | 18/02/2026 | 4,74% | 36,46% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,730412 | 18/02/2026 | 5,53% | 32,78% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 189,620000 | 18/02/2026 | 4,97% | 43,00% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,370000 | 18/02/2026 | 4,96% | 34,18% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 257,475728 | 18/02/2026 | 4,40% | 36,09% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 229,818489 | 18/02/2026 | 4,29% | 33,23% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,168347 | 18/02/2026 | 2,82% | 17,40% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,490000 | 18/02/2026 | 1,23% | 16,21% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,630000 | 18/02/2026 | 1,27% | 16,91% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,882623 | 18/02/2026 | 1,34% | 24,09% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,480000 | 18/02/2026 | 1,27% | 17,00% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,510000 | 18/02/2026 | 1,30% | 17,70% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,760000 | 18/02/2026 | 1,29% | 9,06% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 170,260000 | 18/02/2026 | 1,19% | 15,16% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,970000 | 18/02/2026 | 1,20% | 8,20% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 158,230000 | 18/02/2026 | 1,14% | 13,78% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,790000 | 18/02/2026 | 0,88% | 10,40% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 109,190000 | 18/02/2026 | 1,10% | 12,93% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,280000 | 18/02/2026 | 0,85% | 9,95% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 107,876790 | 18/02/2026 | 3,10% | 21,06% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,780000 | 18/02/2026 | 1,24% | 16,19% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,880000 | 18/02/2026 | 1,23% | 8,52% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,423385 | 18/02/2026 | 0,72% | 10,15% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 193,260000 | 18/02/2026 | 1,57% | 9,69% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 100,060000 | 18/02/2026 | 1,58% | 9,94% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,760000 | 18/02/2026 | 1,61% | 10,49% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 179,700000 | 18/02/2026 | 1,53% | 8,84% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,980000 | 18/02/2026 | 1,54% | 3,01% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,990000 | 18/02/2026 | 1,45% | 6,89% | ** |