| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,030000 | 03/11/2026 | -3,07% | 34,63% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,580000 | 03/11/2026 | 5,28% | 32,00% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,960000 | 03/11/2026 | 4,78% | 29,88% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 119,900000 | 03/11/2026 | 6,06% | 35,37% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 123,010000 | 03/11/2026 | 6,47% | 37,24% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,036657 | 03/11/2026 | 3,19% | 18,17% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,694087 | 03/11/2026 | 2,67% | 16,42% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,270000 | 03/11/2026 | 3,60% | 19,56% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,720000 | 03/11/2026 | 3,29% | 16,56% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 221,802347 | 03/11/2026 | 10,05% | 33,65% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,670000 | 03/11/2026 | 3,79% | 20,27% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,930000 | 03/11/2026 | 3,00% | 17,35% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,830000 | 03/11/2026 | 2,98% | 16,52% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 99,770000 | 03/11/2026 | -0,49% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,070000 | 03/11/2026 | 2,47% | 15,39% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,490000 | 03/11/2026 | 4,10% | 22,52% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,330000 | 03/11/2026 | 3,76% | 20,21% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,030000 | 03/11/2026 | 3,45% | 19,83% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,270000 | 03/11/2026 | 3,19% | 18,75% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,460000 | 03/11/2026 | 2,96% | 16,51% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,910000 | 03/11/2026 | 3,56% | 19,50% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,020000 | 03/11/2026 | 2,81% | 16,66% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 182,592361 | 03/11/2026 | 10,24% | 19,92% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 168,914930 | 03/11/2026 | 9,64% | 17,19% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 133,196171 | 03/11/2026 | 11,08% | 23,29% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 148,447983 | 03/11/2026 | 10,43% | 19,96% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,560000 | 03/11/2026 | 3,45% | 19,82% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 88,633540 | 02/11/2026 | 24,27% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,859966 | 02/11/2026 | 23,72% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 90,237154 | 02/11/2026 | 25,07% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 91,197064 | 02/11/2026 | 25,63% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 129,012126 | 02/11/2026 | 24,65% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 151,497860 | 02/11/2026 | 28,77% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 131,339158 | 02/11/2026 | 25,44% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 154,654066 | 02/11/2026 | 29,59% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,610000 | 03/11/2026 | -0,75% | 5,91% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,110000 | 03/11/2026 | -0,69% | 7,76% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,600000 | 03/11/2026 | -0,72% | 5,88% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,610000 | 03/11/2026 | -1,00% | 6,58% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,270000 | 03/11/2026 | -1,00% | 5,83% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,840000 | 03/11/2026 | -0,75% | 7,55% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,880000 | 03/11/2026 | -0,74% | 6,01% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 362,110000 | 03/11/2026 | 4,06% | 50,73% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 335,460000 | 03/11/2026 | 3,83% | 49,47% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,460000 | 03/11/2026 | 4,36% | 52,18% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 370,250000 | 03/11/2026 | 4,24% | 51,63% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 340,090000 | 03/11/2026 | 3,54% | 48,04% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 321,750000 | 03/11/2026 | 3,54% | 43,87% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,230000 | 03/11/2026 | 4,06% | 50,72% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,920000 | 03/11/2026 | 4,07% | 44,03% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.843,660000 | 03/11/2026 | 20,59% | 66,81% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.816,440000 | 03/11/2026 | 19,73% | 67,16% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.775,840000 | 03/11/2026 | 19,73% | 66,40% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.965,260000 | 03/11/2026 | 20,39% | 70,45% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 181,360000 | 03/11/2026 | 8,46% | 52,54% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 337,640000 | 03/11/2026 | 7,78% | 49,14% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 211,380000 | 03/11/2026 | 8,33% | 51,82% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 176,460000 | 03/11/2026 | 4,68% | 31,41% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 164,180000 | 03/11/2026 | 4,46% | 29,32% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 131,870000 | 03/11/2026 | 4,68% | 31,42% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 128,610000 | 03/11/2026 | 4,68% | 29,66% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,540000 | 03/11/2026 | 8,52% | 37,53% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,750000 | 03/11/2026 | 7,94% | 34,90% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,100000 | 03/11/2026 | 7,56% | 33,42% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 187,270000 | 03/11/2026 | 8,94% | 39,41% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,000000 | 03/11/2026 | 8,94% | 39,41% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 174,540000 | 03/11/2026 | 8,53% | 37,55% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 383,370000 | 03/11/2026 | 15,99% | 48,73% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 406,770000 | 03/11/2026 | 16,66% | 52,00% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 378,810000 | 03/11/2026 | 15,99% | 48,51% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 177,810000 | 03/11/2026 | 17,30% | 54,99% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,480000 | 03/11/2026 | 0,80% | 19,96% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,590000 | 03/11/2026 | -1,67% | 12,58% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,840000 | 03/11/2026 | 1,22% | 21,75% | ***** |
| DWS EURORENTA | RFI EUROPA | 46,790000 | 03/11/2026 | -2,34% | 4,05% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.231,310000 | 03/11/2026 | 2,06% | 10,73% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,870000 | 03/11/2026 | 2,03% | 10,59% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,250000 | 03/11/2026 | -0,73% | 11,83% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,470000 | 03/11/2026 | -0,67% | 12,10% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,610000 | 03/11/2026 | -0,64% | 12,30% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,970000 | 03/11/2026 | -1,05% | 10,62% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,290000 | 03/11/2026 | -0,89% | 4,47% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,220000 | 03/11/2026 | -0,80% | 11,60% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,170000 | 03/11/2026 | -1,17% | 11,85% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,490000 | 03/11/2026 | 2,11% | 10,67% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,980000 | 03/11/2026 | -1,24% | -1,79% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,960000 | 03/11/2026 | 2,16% | 10,87% | ***** |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,240000 | 03/11/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,720000 | 03/11/2026 | 2,03% | 10,40% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,380000 | 03/11/2026 | -1,23% | -1,78% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,940000 | 03/11/2026 | 2,11% | 10,67% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,410000 | 03/11/2026 | -1,24% | -1,79% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 120,330000 | 03/11/2026 | 8,86% | 26,09% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 275,610000 | 03/11/2026 | -4,90% | 34,04% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 174,680000 | 03/11/2026 | 18,68% | 61,85% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,700000 | 03/11/2026 | 3,77% | 49,33% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 277,040000 | 03/11/2026 | 4,34% | 52,45% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,420000 | 03/11/2026 | 4,34% | 50,73% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,760000 | 03/11/2026 | -1,03% | 20,33% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,220000 | 03/11/2026 | -1,04% | 5,00% | ** |
