| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,450000 | 19/02/2026 | 1,55% | 3,11% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,592390 | 19/02/2026 | 2,79% | 22,51% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,480000 | 19/02/2026 | 1,17% | 20,89% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,980000 | 19/02/2026 | 1,18% | 7,18% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,100000 | 19/02/2026 | 1,20% | 21,77% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,380000 | 19/02/2026 | 1,22% | 22,13% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 101,270000 | 19/02/2026 | 1,20% | 7,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 101,670000 | 19/02/2026 | 1,22% | 7,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,770000 | 19/02/2026 | 1,11% | 19,27% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 113,010000 | 19/02/2026 | 1,11% | 7,17% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,200000 | 19/02/2026 | 1,05% | 17,84% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,840000 | 19/02/2026 | 1,05% | 7,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,600000 | 19/02/2026 | 0,30% | 4,25% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,940000 | 19/02/2026 | 1,02% | 17,10% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,560000 | 19/02/2026 | 0,27% | 3,52% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,970000 | 19/02/2026 | 0,50% | 8,59% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 132,725062 | 19/02/2026 | 2,25% | 24,26% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,560000 | 19/02/2026 | 1,18% | 20,90% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,910000 | 19/02/2026 | 1,17% | 7,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,251936 | 19/02/2026 | 1,46% | 15,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,607334 | 19/02/2026 | 1,40% | 13,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,521058 | 19/02/2026 | 0,54% | -0,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,265634 | 19/02/2026 | 1,44% | 15,38% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 383,130000 | 19/02/2026 | 8,21% | 44,86% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 315,200000 | 19/02/2026 | 8,10% | 41,33% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 289,670000 | 19/02/2026 | 8,10% | 36,28% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 265,970000 | 19/02/2026 | 7,99% | 38,39% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 179,340000 | 19/02/2026 | 8,21% | 44,84% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 163,720000 | 19/02/2026 | 8,22% | 37,56% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 162,826512 | 19/02/2026 | 8,03% | 41,03% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 319,170000 | 19/02/2026 | 4,24% | 39,08% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 219,054704 | 19/02/2026 | 4,13% | 47,47% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 288,540000 | 19/02/2026 | 4,12% | 35,99% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 265,570000 | 19/02/2026 | 4,13% | 31,16% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 262,070000 | 19/02/2026 | 4,03% | 33,17% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 184,290000 | 19/02/2026 | 4,05% | 34,78% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 146,390000 | 19/02/2026 | 4,24% | 39,07% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 130,260000 | 19/02/2026 | 4,23% | 31,47% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 192,989024 | 19/02/2026 | 4,53% | 33,51% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 192,631669 | 19/02/2026 | 4,06% | 35,75% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 240,304603 | 19/02/2026 | 4,44% | 30,81% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 214,300000 | 19/02/2026 | 11,39% | -9,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 226,619364 | 19/02/2026 | 11,20% | -13,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 162,680247 | 19/02/2026 | 11,07% | -14,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 128,320000 | 19/02/2026 | 11,45% | -8,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 182,600000 | 19/02/2026 | 11,27% | -11,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 159,250000 | 19/02/2026 | 11,27% | -14,37% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 160,070000 | 19/02/2026 | 11,17% | -13,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 124,160000 | 19/02/2026 | 11,22% | -13,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,776884 | 19/02/2026 | 11,27% | -11,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 140,710000 | 19/02/2026 | 11,39% | -9,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 128,010000 | 19/02/2026 | 11,39% | -13,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 166,442610 | 19/02/2026 | 11,32% | -9,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 143,605888 | 19/02/2026 | 11,20% | -11,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 119,399302 | 19/02/2026 | 11,31% | -9,44% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,508060 | 19/02/2026 | 2,73% | 15,50% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,150000 | 19/02/2026 | 1,17% | 15,45% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,580000 | 19/02/2026 | 1,18% | 9,46% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,553445 | 19/02/2026 | 1,12% | 23,21% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,095445 | 19/02/2026 | 1,13% | 16,96% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,518883 | 19/02/2026 | 1,16% | 17,25% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,630000 | 19/02/2026 | 1,20% | 16,18% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,810000 | 19/02/2026 | 1,12% | 13,92% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,410000 | 19/02/2026 | 1,12% | 8,99% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,170000 | 19/02/2026 | 1,04% | 12,20% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,080000 | 19/02/2026 | 0,79% | 8,89% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,449422 | 19/02/2026 | 2,27% | 18,74% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,440000 | 19/02/2026 | 1,17% | 15,74% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,160000 | 19/02/2026 | 1,17% | 9,66% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,199183 | 19/02/2026 | 1,46% | 10,28% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,800306 | 19/02/2026 | 1,39% | 8,87% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,349358 | 19/02/2026 | 1,46% | 10,32% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 128,720254 | 19/02/2026 | 12,09% | 14,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 236,396535 | 19/02/2026 | 12,57% | 24,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 273,680000 | 19/02/2026 | 10,92% | 26,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 172,930000 | 19/02/2026 | 10,36% | 29,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 122,770000 | 19/02/2026 | 10,92% | 10,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 111,250000 | 19/02/2026 | 10,31% | 13,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 144,655528 | 19/02/2026 | 10,31% | 21,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 185,317006 | 19/02/2026 | 10,73% | 10,68% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 189,010000 | 19/02/2026 | 10,95% | 26,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 133,720000 | 19/02/2026 | 10,95% | 11,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 117,180000 | 19/02/2026 | 10,38% | 14,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 238,140000 | 19/02/2026 | 10,81% | 23,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,210000 | 19/02/2026 | 10,26% | 26,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 175,330000 | 19/02/2026 | 10,81% | 7,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 117,490000 | 19/02/2026 | 10,22% | 10,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 208,960000 | 19/02/2026 | 10,70% | 20,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,570000 | 19/02/2026 | 10,74% | 6,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 175,163448 | 19/02/2026 | 11,72% | 34,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 162,198943 | 19/02/2026 | 11,63% | 31,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,269509 | 19/02/2026 | 10,02% | -5,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 181,400000 | 19/02/2026 | 10,92% | 26,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,460000 | 19/02/2026 | 10,36% | 29,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 134,390000 | 19/02/2026 | 10,92% | 10,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 181,996086 | 19/02/2026 | 10,85% | 25,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 129,039394 | 19/02/2026 | 10,32% | 13,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 140,730026 | 19/02/2026 | 10,92% | 27,59% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 130,409257 | 19/02/2026 | 10,88% | 11,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 112,226666 | 19/02/2026 | 10,92% | 12,08% | * |