| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 88,939860 | 17/09/2026 | 25,24% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,261538 | 17/09/2026 | 26,49% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,184615 | 17/09/2026 | 26,99% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 130,415469 | 17/09/2026 | 26,01% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 150,727289 | 17/09/2026 | 28,12% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 132,645240 | 17/09/2026 | 26,69% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 153,723543 | 17/09/2026 | 28,81% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,260000 | 17/09/2026 | -1,42% | 5,56% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 55,720000 | 17/09/2026 | -1,38% | 7,36% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,240000 | 17/09/2026 | -1,40% | 5,54% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,270000 | 17/09/2026 | -1,63% | 6,24% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 49,940000 | 17/09/2026 | -1,65% | 5,47% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,180000 | 17/09/2026 | -1,42% | 7,20% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,240000 | 17/09/2026 | -1,42% | 5,65% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 363,370000 | 17/09/2026 | 4,43% | 41,49% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 336,880000 | 17/09/2026 | 4,27% | 40,21% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,980000 | 17/09/2026 | 4,72% | 42,77% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 371,430000 | 17/09/2026 | 4,57% | 42,33% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 341,530000 | 17/09/2026 | 3,98% | 38,96% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 323,110000 | 17/09/2026 | 3,97% | 35,04% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,730000 | 17/09/2026 | 4,42% | 41,48% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,370000 | 17/09/2026 | 4,43% | 35,18% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.824,060000 | 17/09/2026 | 19,76% | 59,69% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.800,090000 | 17/09/2026 | 19,03% | 60,02% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.759,720000 | 17/09/2026 | 19,03% | 59,29% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.945,570000 | 17/09/2026 | 19,59% | 63,18% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 180,350000 | 17/09/2026 | 7,86% | 39,17% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 336,090000 | 17/09/2026 | 7,28% | 36,07% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 210,250000 | 17/09/2026 | 7,75% | 38,52% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 182,420000 | 17/09/2026 | 8,22% | 31,07% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 169,780000 | 17/09/2026 | 8,02% | 28,98% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,330000 | 17/09/2026 | 8,22% | 31,02% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 132,950000 | 17/09/2026 | 8,21% | 29,44% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,090000 | 17/09/2026 | 7,89% | 32,25% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,380000 | 17/09/2026 | 7,39% | 29,71% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,750000 | 17/09/2026 | 7,03% | 28,31% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 186,070000 | 17/09/2026 | 8,24% | 34,07% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,480000 | 17/09/2026 | 8,24% | 34,07% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,510000 | 17/09/2026 | 7,89% | 32,26% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,550000 | 17/09/2026 | 16,34% | 45,64% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,360000 | 17/09/2026 | 17,12% | 48,84% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,280000 | 17/09/2026 | 16,44% | 45,42% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,350000 | 17/09/2026 | 17,66% | 51,77% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,330000 | 17/09/2026 | 0,67% | 18,80% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,520000 | 17/09/2026 | -1,80% | 11,48% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,610000 | 17/09/2026 | 1,03% | 20,61% | **** |
| DWS EURORENTA | RFI EUROPA | 46,300000 | 17/09/2026 | -3,36% | 2,55% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.200,350000 | 17/09/2026 | 1,78% | 11,06% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,630000 | 17/09/2026 | 1,75% | 10,91% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,160000 | 17/09/2026 | -0,99% | 12,12% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,380000 | 17/09/2026 | -0,92% | 12,42% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,530000 | 17/09/2026 | -0,87% | 12,65% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,910000 | 17/09/2026 | -1,22% | 10,93% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,240000 | 17/09/2026 | -1,05% | 4,76% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,140000 | 17/09/2026 | -1,01% | 11,93% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,990000 | 17/09/2026 | -0,37% | 11,46% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,570000 | 17/09/2026 | 1,03% | 7,14% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,030000 | 17/09/2026 | 0,95% | 5,41% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,240000 | 17/09/2026 | 1,84% | 11,02% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,770000 | 17/09/2026 | -1,50% | -1,49% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,700000 | 17/09/2026 | 1,88% | 11,21% | *** |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,970000 | 17/09/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,480000 | 17/09/2026 | 1,77% | 10,74% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,180000 | 17/09/2026 | -1,47% | -1,49% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,640000 | 17/09/2026 | 1,84% | 11,01% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,160000 | 17/09/2026 | -1,50% | -1,50% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,050000 | 17/09/2026 | 4,98% | 20,18% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 294,670000 | 17/09/2026 | 1,67% | 40,77% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 186,340000 | 17/09/2026 | 26,60% | 65,05% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,990000 | 17/09/2026 | 4,25% | 43,89% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,100000 | 17/09/2026 | 4,74% | 46,91% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,450000 | 17/09/2026 | 4,74% | 45,26% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,150000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,480000 | 17/09/2026 | -0,36% | 6,15% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,540000 | 17/09/2026 | -0,53% | 6,14% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,410000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,000000 | 17/09/2026 | -0,35% | 6,13% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 231,490000 | 17/09/2026 | 13,13% | 39,81% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,300000 | 17/09/2026 | 14,54% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,570000 | 17/09/2026 | 13,06% | 39,92% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,020000 | 17/09/2026 | 13,81% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 478,510000 | 17/09/2026 | 13,25% | 39,63% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 302,890000 | 17/09/2026 | 14,34% | 45,75% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,410000 | 17/09/2026 | 14,34% | · | ND |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,590000 | 17/09/2026 | 13,11% | 39,85% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,442470 | 17/09/2026 | 14,03% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.348,670000 | 17/09/2026 | -8,47% | -6,90% | * |
| DWS INDIA TFC | RVI INDIA | 162,480000 | 17/09/2026 | -7,81% | -4,06% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.290,640000 | 17/09/2026 | 1,57% | 9,24% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.524,740000 | 17/09/2026 | -0,69% | 0,51% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,110000 | 17/09/2026 | -1,15% | -2,30% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 329,330000 | 17/09/2026 | 19,64% | 84,73% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 309,640000 | 17/09/2026 | 19,00% | 80,59% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 302,900000 | 17/09/2026 | 18,98% | 80,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 336,460000 | 17/09/2026 | 18,58% | 77,90% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 329,130000 | 17/09/2026 | 19,64% | 84,72% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 291,720000 | 17/09/2026 | 15,42% | 90,19% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 277,893912 | 17/09/2026 | 19,66% | 84,52% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 262,738437 | 17/09/2026 | 19,02% | 80,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 340,260000 | 17/09/2026 | 19,97% | 86,97% | *** |
