| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 705,720000 | 17/09/2026 | 3,48% | 40,51% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 636,580000 | 17/09/2026 | 3,48% | 35,16% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 644,800000 | 17/09/2026 | 2,86% | 37,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 627,530000 | 17/09/2026 | 2,86% | 35,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,600000 | 17/09/2026 | 3,33% | 39,67% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,550000 | 17/09/2026 | 3,34% | 35,16% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 579,500000 | 17/09/2026 | 18,80% | 77,20% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,280000 | 17/09/2026 | 6,25% | 30,72% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,700000 | 17/09/2026 | 6,71% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,060000 | 17/09/2026 | 2,20% | 16,24% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,860000 | 17/09/2026 | 1,73% | 13,98% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,230000 | 17/09/2026 | 2,20% | 16,22% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,740000 | 17/09/2026 | 0,17% | 37,70% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,280000 | 17/09/2026 | -1,01% | 35,30% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,310000 | 17/09/2026 | -1,30% | 35,47% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 110,050000 | 17/09/2026 | 1,12% | 17,17% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 102,800000 | 17/09/2026 | 0,71% | 15,29% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 115,030000 | 17/09/2026 | 1,75% | 20,17% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 117,940000 | 17/09/2026 | 2,08% | 21,84% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 149,894359 | 17/09/2026 | 0,42% | 11,23% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 140,101416 | 17/09/2026 | 0,10% | 9,64% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,640000 | 17/09/2026 | 3,79% | 17,37% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,980000 | 17/09/2026 | 3,49% | 14,44% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,752068 | 17/09/2026 | 7,05% | 25,74% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,020000 | 17/09/2026 | 3,97% | 18,15% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,450000 | 17/09/2026 | 3,29% | 15,01% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,330000 | 17/09/2026 | 3,27% | 14,19% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,460000 | 17/09/2026 | 0,20% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,690000 | 17/09/2026 | 2,84% | 12,96% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,820000 | 17/09/2026 | 4,33% | 20,02% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,630000 | 17/09/2026 | 3,93% | 18,08% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,520000 | 17/09/2026 | 3,78% | 17,36% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,800000 | 17/09/2026 | 3,56% | 16,31% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,810000 | 17/09/2026 | 3,25% | 14,17% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,190000 | 17/09/2026 | 3,77% | 17,34% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,280000 | 17/09/2026 | 3,01% | 14,55% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,876492 | 17/09/2026 | 7,39% | 14,24% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,672067 | 17/09/2026 | 6,89% | 11,64% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,701246 | 17/09/2026 | 8,16% | 17,11% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 144,604129 | 17/09/2026 | 7,57% | 14,34% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,050000 | 17/09/2026 | 3,78% | 17,36% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 89,728671 | 17/09/2026 | 25,81% | · | ND |
| 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% | * |