| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,860000 | 18/12/2025 | 4,97% | 13,37% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,500000 | 18/12/2025 | 1,04% | 2,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,080000 | 18/12/2025 | 1,02% | 2,53% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,340000 | 18/12/2025 | 4,65% | 12,27% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,870000 | 18/12/2025 | 4,98% | 13,29% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,530000 | 18/12/2025 | 1,04% | 2,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,670000 | 18/12/2025 | 5,36% | 14,68% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,830000 | 18/12/2025 | 1,00% | 2,49% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 154,780000 | 18/12/2025 | 14,67% | 37,72% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 146,860000 | 18/12/2025 | 13,85% | 34,60% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 142,350000 | 18/12/2025 | 13,58% | 31,01% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 154,670000 | 18/12/2025 | 14,66% | 37,63% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 147,910000 | 18/12/2025 | 14,80% | 25,43% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,330000 | 18/12/2025 | 14,10% | 23,08% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,050000 | 18/12/2025 | 8,00% | 5,88% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,010000 | 18/12/2025 | 8,25% | 6,79% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,870000 | 18/12/2025 | 13,75% | 21,97% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,690000 | 18/12/2025 | 7,42% | 4,32% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,300000 | 18/12/2025 | 8,93% | 8,19% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,200000 | 18/12/2025 | 12,67% | 9,31% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 112,540000 | 18/12/2025 | 10,46% | 2,37% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,750000 | 18/12/2025 | 13,50% | 11,80% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,810000 | 18/12/2025 | 11,28% | 4,88% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 132,690000 | 18/12/2025 | 13,91% | 13,07% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 120,560000 | 18/12/2025 | 11,71% | 6,13% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 199,960000 | 18/12/2025 | 3,41% | 27,86% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 208,180000 | 18/12/2025 | 3,77% | 29,33% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 199,260000 | 18/12/2025 | 12,64% | 36,75% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,450000 | 18/12/2025 | 2,42% | 22,70% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 188,190000 | 18/12/2025 | 2,93% | 25,97% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,580000 | 18/12/2025 | 2,40% | 21,99% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 169,630000 | 18/12/2025 | 2,19% | 20,82% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 175,990000 | 18/12/2025 | 3,41% | 27,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,430000 | 18/12/2025 | 2,40% | 22,75% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 171,704070 | 18/12/2025 | 3,44% | 25,86% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 406,270000 | 18/12/2025 | 22,09% | 51,07% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 194,940000 | 18/12/2025 | 19,47% | 41,85% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 240,578550 | 18/12/2025 | 19,62% | 42,04% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 233,530000 | 18/12/2025 | 22,43% | 52,36% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,150000 | 18/12/2025 | 21,22% | 47,71% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 281,340000 | 18/12/2025 | 19,43% | 41,31% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 283,940000 | 18/12/2025 | 20,40% | 44,65% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 184,690000 | 18/12/2025 | 20,21% | 44,57% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,706854 | 18/12/2025 | 13,17% | 41,41% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 178,570000 | 18/12/2025 | 22,15% | 51,15% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 158,560000 | 18/12/2025 | 19,46% | 41,82% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,415052 | 18/12/2025 | 11,14% | 45,82% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,457206 | 18/12/2025 | 10,34% | 42,58% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,739373 | 18/12/2025 | 1,85% | 14,62% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,920000 | 18/12/2025 | 2,83% | 15,92% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,000000 | 18/12/2025 | 3,03% | 16,62% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,896181 | 18/12/2025 | -0,60% | 21,09% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,660000 | 18/12/2025 | 3,06% | 16,71% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,780000 | 18/12/2025 | 3,25% | 17,41% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,250000 | 18/12/2025 | 0,09% | 8,77% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,920000 | 18/12/2025 | 2,53% | 14,86% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,320000 | 18/12/2025 | 0,11% | 7,92% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,170000 | 18/12/2025 | 2,13% | 13,49% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,810000 | 18/12/2025 | 1,11% | 10,11% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,810000 | 18/12/2025 | 1,86% | 12,63% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,340000 | 18/12/2025 | 0,83% | 9,78% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,646287 | 18/12/2025 | 7,89% | 15,67% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,230000 | 18/12/2025 | 2,83% | 15,90% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,500000 | 18/12/2025 | 0,08% | 8,25% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,680263 | 18/12/2025 | -6,50% | 11,23% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,010000 | 18/12/2025 | -0,12% | 6,41% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,360000 | 18/12/2025 | -0,03% | 6,66% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,000000 | 18/12/2025 | 0,12% | 7,18% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,760000 | 18/12/2025 | -0,36% | 5,59% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,460000 | 18/12/2025 | -2,23% | -0,07% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,560000 | 18/12/2025 | -0,93% | 3,70% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,780000 | 18/12/2025 | -0,11% | 6,58% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,110000 | 18/12/2025 | -2,25% | 0,05% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,203091 | 18/12/2025 | 2,71% | 22,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,760000 | 18/12/2025 | 3,58% | 23,71% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,530000 | 18/12/2025 | -0,38% | 9,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,200000 | 18/12/2025 | 3,82% | 24,61% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,350000 | 18/12/2025 | 3,92% | 24,98% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,840000 | 18/12/2025 | -0,38% | 9,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,210000 | 18/12/2025 | -0,39% | 9,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,350000 | 18/12/2025 | 3,13% | 22,05% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,540000 | 18/12/2025 | -0,38% | 9,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,190000 | 18/12/2025 | 2,73% | 20,60% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,580000 | 18/12/2025 | -0,38% | 9,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,150000 | 18/12/2025 | -1,24% | 6,02% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,260000 | 18/12/2025 | 2,48% | 19,99% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,130000 | 18/12/2025 | -1,54% | 5,41% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,250000 | 18/12/2025 | 0,04% | 10,44% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,571298 | 18/12/2025 | 8,45% | 22,75% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,810000 | 18/12/2025 | 3,59% | 23,72% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,590000 | 18/12/2025 | -0,38% | 9,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,952300 | 18/12/2025 | -5,77% | 18,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,555679 | 18/12/2025 | -6,17% | 17,07% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,072702 | 18/12/2025 | -10,71% | 2,11% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,515744 | 18/12/2025 | -5,81% | 18,56% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 348,070000 | 18/12/2025 | 21,09% | 43,19% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 286,720000 | 18/12/2025 | 20,15% | 39,67% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 263,510000 | 18/12/2025 | 19,10% | 34,69% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 242,250000 | 18/12/2025 | 19,35% | 36,78% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 162,930000 | 18/12/2025 | 21,08% | 43,16% | *** |