| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 128,310000 | 19/02/2026 | 0,54% | 12,85% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,720000 | 19/02/2026 | 0,54% | 13,11% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,200000 | 19/02/2026 | 0,64% | 15,40% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,250000 | 19/02/2026 | 0,53% | 12,63% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 97,070000 | 19/02/2026 | 0,53% | 6,09% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,720000 | 19/02/2026 | 0,58% | 13,82% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,570000 | 19/02/2026 | 0,58% | 6,17% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,140000 | 19/02/2026 | 0,51% | 12,07% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,130000 | 19/02/2026 | 0,51% | 6,01% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 103,030000 | 19/02/2026 | 0,42% | 10,25% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,960000 | 19/02/2026 | 0,52% | 12,65% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,260000 | 19/02/2026 | 0,52% | 6,15% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,604527 | 19/02/2026 | 0,81% | 7,61% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,213648 | 19/02/2026 | 0,78% | 7,04% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,316770 | 19/02/2026 | 0,80% | 7,44% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 494,000000 | 19/02/2026 | 10,10% | 35,05% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 370,313573 | 19/02/2026 | 9,91% | 29,51% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 408,790000 | 19/02/2026 | 9,98% | 32,04% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 365,030000 | 19/02/2026 | 9,99% | 28,49% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 346,220000 | 19/02/2026 | 9,88% | 29,30% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 153,020000 | 19/02/2026 | 10,10% | 35,06% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 139,370000 | 19/02/2026 | 10,10% | 29,47% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 229,269123 | 19/02/2026 | 10,03% | 34,81% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 202,603591 | 19/02/2026 | 9,91% | 31,80% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 129,609461 | 19/02/2026 | 10,04% | 35,00% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 292,696568 | 19/02/2026 | 11,42% | 45,79% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 262,068209 | 19/02/2026 | 11,32% | 42,64% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 388,800000 | 19/02/2026 | 10,27% | 39,38% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 204,660000 | 19/02/2026 | 10,27% | 26,09% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 299,588006 | 19/02/2026 | 10,08% | 39,44% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 181,494621 | 19/02/2026 | 9,74% | 39,06% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 225,143053 | 19/02/2026 | 10,08% | 26,16% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 273,311971 | 19/02/2026 | 9,97% | 23,06% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 199,950000 | 19/02/2026 | 10,32% | 40,59% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,120000 | 19/02/2026 | 8,74% | 26,62% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 345,650000 | 19/02/2026 | 10,16% | 36,28% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,860000 | 19/02/2026 | 9,70% | 40,87% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 226,470000 | 19/02/2026 | 10,16% | 23,01% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,730000 | 19/02/2026 | 7,34% | 26,91% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 309,860000 | 19/02/2026 | 10,06% | 33,45% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 193,020000 | 19/02/2026 | 10,06% | 20,48% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,640000 | 19/02/2026 | 10,04% | 31,98% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 155,000000 | 19/02/2026 | 10,09% | 19,48% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,655287 | 19/02/2026 | 10,94% | 46,72% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,853312 | 19/02/2026 | 10,09% | 36,16% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,388576 | 19/02/2026 | 10,82% | 34,33% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,530169 | 19/02/2026 | 8,02% | 22,47% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,343524 | 19/02/2026 | 8,72% | 20,92% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,250000 | 19/02/2026 | 10,27% | 39,37% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,990000 | 19/02/2026 | 9,82% | 44,08% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 222,683570 | 19/02/2026 | 10,20% | 39,13% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 191,414958 | 19/02/2026 | 10,13% | 38,01% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 248,787544 | 19/02/2026 | 10,09% | 36,02% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 275,997618 | 19/02/2026 | 10,06% | 35,08% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 170,330979 | 19/02/2026 | 10,03% | 22,07% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,135200 | 19/02/2026 | 9,04% | 13,74% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,625457 | 19/02/2026 | 7,81% | 22,40% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,759125 | 19/02/2026 | 7,71% | 21,47% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 352,950000 | 19/02/2026 | 3,30% | 23,79% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,990000 | 19/02/2026 | 3,21% | 19,20% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,580000 | 19/02/2026 | 3,15% | 19,95% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,790000 | 19/02/2026 | 3,33% | 24,72% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,540000 | 19/02/2026 | 3,30% | 23,79% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,160000 | 19/02/2026 | 3,30% | 20,62% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 167.217,670000 | 19/02/2026 | 5,33% | 40,98% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 198,950000 | 19/02/2026 | 5,35% | 53,72% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 194,250000 | 19/02/2026 | 5,30% | 52,32% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 142,710000 | 19/02/2026 | 3,65% | 32,00% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 143,980000 | 19/02/2026 | 3,67% | 32,19% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 136,040000 | 19/02/2026 | 3,55% | 28,85% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 133,670000 | 19/02/2026 | 3,56% | 28,12% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,920000 | 19/02/2026 | 3,66% | 31,47% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 297,450000 | 19/02/2026 | 11,62% | 65,95% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 276,600000 | 19/02/2026 | 11,51% | 62,50% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 275,250000 | 19/02/2026 | 11,51% | 61,93% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 224,210000 | 19/02/2026 | 11,62% | 65,63% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 247,580000 | 19/02/2026 | 11,61% | 62,77% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 153,950000 | 19/02/2026 | 2,93% | 31,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,880000 | 19/02/2026 | 2,95% | 29,08% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,680000 | 19/02/2026 | 2,88% | 29,99% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,590000 | 19/02/2026 | 2,88% | 27,58% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 142,980000 | 19/02/2026 | 2,85% | 29,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,350000 | 19/02/2026 | 2,87% | 29,56% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,870000 | 19/02/2026 | 2,21% | 20,59% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 181,140000 | 19/02/2026 | 3,72% | 40,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 188,830000 | 19/02/2026 | 3,74% | 41,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 177,870000 | 19/02/2026 | 3,74% | 38,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 175,780000 | 19/02/2026 | 3,66% | 38,74% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 171,420000 | 19/02/2026 | 3,66% | 36,22% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 166,610000 | 19/02/2026 | 3,66% | 38,53% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,990000 | 19/02/2026 | 10,15% | 25,16% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 219,790000 | 19/02/2026 | 10,07% | 36,48% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,520000 | 19/02/2026 | 10,07% | 23,07% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,080000 | 19/02/2026 | 10,01% | 23,05% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,530000 | 19/02/2026 | 10,07% | 36,68% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 229,700000 | 19/02/2026 | 10,17% | 39,17% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,940000 | 19/02/2026 | 10,17% | 25,56% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 279,760000 | 19/02/2026 | 5,32% | 38,46% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 234,810000 | 19/02/2026 | 5,20% | 29,20% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 207,572535 | 19/02/2026 | 0,61% | 6,63% | **** |