| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,050000 | 22/05/2026 | -0,67% | 14,63% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,440000 | 22/05/2026 | -4,96% | 1,11% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 203,540000 | 22/05/2026 | 27,22% | 73,37% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 192,500000 | 22/05/2026 | 26,85% | 69,44% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 186,440000 | 22/05/2026 | 26,74% | 67,77% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 203,390000 | 22/05/2026 | 27,22% | 73,26% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 158,530000 | 22/05/2026 | 6,04% | 34,50% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,860000 | 22/05/2026 | 5,78% | 31,96% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,570000 | 22/05/2026 | 0,51% | 12,79% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,550000 | 22/05/2026 | 0,54% | 13,22% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,900000 | 22/05/2026 | 5,65% | 30,74% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,010000 | 22/05/2026 | 0,38% | 11,25% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,220000 | 22/05/2026 | 0,79% | 15,13% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 155,670000 | 22/05/2026 | 23,35% | 37,77% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 138,730000 | 22/05/2026 | 21,31% | 29,93% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 163,160000 | 22/05/2026 | 23,72% | 40,92% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 145,720000 | 22/05/2026 | 21,70% | 32,97% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 167,120000 | 22/05/2026 | 23,89% | 42,52% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 149,360000 | 22/05/2026 | 21,88% | 34,53% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 210,950000 | 22/05/2026 | 5,02% | 31,73% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 220,060000 | 22/05/2026 | 5,22% | 33,29% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 207,790000 | 22/05/2026 | 3,61% | 38,11% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 191,630000 | 22/05/2026 | 3,99% | 27,47% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 198,100000 | 22/05/2026 | 4,81% | 29,78% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 183,890000 | 22/05/2026 | 4,28% | 27,35% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,980000 | 22/05/2026 | 4,50% | 26,72% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 185,660000 | 22/05/2026 | 5,02% | 31,76% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 168,650000 | 22/05/2026 | 4,00% | 27,52% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 180,595084 | 22/05/2026 | 4,81% | 29,97% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 441,990000 | 22/05/2026 | 7,53% | 44,26% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 208,410000 | 22/05/2026 | 5,68% | 36,05% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 257,041357 | 22/05/2026 | 5,41% | 35,76% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 254,380000 | 22/05/2026 | 7,66% | 45,48% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 363,440000 | 22/05/2026 | 7,22% | 41,04% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 301,930000 | 22/05/2026 | 6,11% | 35,75% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 306,970000 | 22/05/2026 | 6,92% | 38,10% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 199,420000 | 22/05/2026 | 6,79% | 37,32% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,192914 | 22/05/2026 | 8,64% | 37,50% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 194,270000 | 22/05/2026 | 7,54% | 44,33% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 169,530000 | 22/05/2026 | 5,69% | 36,04% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 271,185856 | 22/05/2026 | 9,96% | 43,06% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 241,578266 | 22/05/2026 | 9,62% | 39,96% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,441825 | 22/05/2026 | 1,22% | 14,47% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,660000 | 22/05/2026 | 0,21% | 15,60% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,560000 | 22/05/2026 | 0,30% | 16,32% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,461501 | 22/05/2026 | 1,73% | 21,91% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,290000 | 22/05/2026 | 0,30% | 16,41% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,460000 | 22/05/2026 | 0,38% | 17,09% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,750000 | 22/05/2026 | -2,78% | 6,97% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,400000 | 22/05/2026 | 0,09% | 14,56% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,780000 | 22/05/2026 | -2,34% | 6,92% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,340000 | 22/05/2026 | -0,07% | 13,18% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,450000 | 22/05/2026 | -0,58% | 9,81% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,790000 | 22/05/2026 | -0,19% | 12,33% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,880000 | 22/05/2026 | -0,68% | 9,14% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,103225 | 22/05/2026 | -0,50% | 19,30% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,670000 | 22/05/2026 | 0,20% | 15,59% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,300000 | 22/05/2026 | -2,51% | 6,93% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,256576 | 22/05/2026 | 2,35% | 14,00% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,960000 | 22/05/2026 | -0,16% | 7,86% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,370000 | 22/05/2026 | -0,13% | 8,11% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,080000 | 22/05/2026 | -0,07% | 8,64% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,520000 | 22/05/2026 | -0,27% | 7,02% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,680000 | 22/05/2026 | -2,06% | 1,26% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,940000 | 22/05/2026 | -0,51% | 5,10% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,750000 | 22/05/2026 | -0,17% | 8,00% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,460000 | 22/05/2026 | -2,22% | 1,28% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,263406 | 22/05/2026 | 2,55% | 19,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 198,170000 | 22/05/2026 | 1,52% | 20,61% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,680000 | 22/05/2026 | -2,97% | 6,53% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,640000 | 22/05/2026 | 1,61% | 21,47% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,990000 | 22/05/2026 | 1,65% | 21,84% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,960000 | 22/05/2026 | -3,11% | 6,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,250000 | 22/05/2026 | -3,18% | 6,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 186,180000 | 22/05/2026 | 1,33% | 18,97% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,750000 | 22/05/2026 | -2,70% | 6,49% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,400000 | 22/05/2026 | 1,18% | 17,55% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,290000 | 22/05/2026 | -2,47% | 6,48% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,670000 | 22/05/2026 | -0,74% | 4,05% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,000000 | 22/05/2026 | 1,06% | 16,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,520000 | 22/05/2026 | -0,85% | 3,27% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,310000 | 22/05/2026 | -0,19% | 8,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,713464 | 22/05/2026 | 0,70% | 23,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,990000 | 22/05/2026 | 1,52% | 20,61% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,980000 | 22/05/2026 | -2,97% | 6,53% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 166,821906 | 22/05/2026 | 3,68% | 18,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 157,800776 | 22/05/2026 | 3,49% | 17,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,281587 | 22/05/2026 | 1,37% | 1,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 129,038379 | 22/05/2026 | 3,67% | 18,81% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 388,450000 | 22/05/2026 | 9,71% | 42,55% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 318,940000 | 22/05/2026 | 9,38% | 39,07% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 290,940000 | 22/05/2026 | 8,57% | 35,42% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 268,650000 | 22/05/2026 | 9,08% | 36,18% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 181,860000 | 22/05/2026 | 9,73% | 42,56% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 163,580000 | 22/05/2026 | 8,12% | 35,69% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 164,855541 | 22/05/2026 | 9,37% | 39,23% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 319,390000 | 22/05/2026 | 4,31% | 38,28% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 222,592515 | 22/05/2026 | 5,81% | 44,92% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 288,180000 | 22/05/2026 | 3,99% | 35,20% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 264,160000 | 22/05/2026 | 3,58% | 32,01% | ** |