| 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% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,829605 | 17/09/2026 | 5,09% | -2,16% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,429537 | 17/09/2026 | -3,76% | 4,36% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 102,862878 | 17/09/2026 | -3,38% | 5,75% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,030000 | 17/09/2026 | 0,06% | 12,59% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,259362 | 17/09/2026 | -1,20% | -9,60% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,921851 | 17/09/2026 | -2,94% | -12,97% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,300000 | 17/09/2026 | -4,57% | -1,80% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,500000 | 17/09/2026 | -0,31% | 10,70% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,870000 | 17/09/2026 | -4,45% | -1,82% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 74,280000 | 17/09/2026 | -4,72% | -7,90% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,200000 | 17/09/2026 | -0,50% | 10,04% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,098118 | 17/09/2026 | 6,47% | 12,18% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,216286 | 17/09/2026 | 6,56% | 12,49% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,661795 | 17/09/2026 | -1,31% | -9,64% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,183718 | 17/09/2026 | -2,43% | -9,51% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,552520 | 17/09/2026 | -2,08% | -8,15% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,800000 | 17/09/2026 | 0,03% | 12,53% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,110000 | 17/09/2026 | -4,53% | -2,05% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 77,120000 | 17/09/2026 | -4,37% | -6,46% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,934239 | 17/09/2026 | 3,72% | 10,45% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,571901 | 17/09/2026 | 3,97% | 11,47% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,243794 | 17/09/2026 | 3,91% | 11,26% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,352931 | 17/09/2026 | 3,36% | 8,81% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,281334 | 17/09/2026 | -1,21% | -9,58% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,953488 | 17/09/2026 | 3,72% | 10,44% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,810557 | 17/09/2026 | -0,85% | -8,21% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,194844 | 17/09/2026 | 4,05% | 11,84% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 228,160000 | 17/09/2026 | 18,25% | 22,13% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 196,860000 | 17/09/2026 | 18,73% | 24,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 263,260000 | 17/09/2026 | 18,60% | 23,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 192,820000 | 17/09/2026 | 17,52% | 18,86% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 175,870000 | 17/09/2026 | 16,97% | 16,56% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 239,690000 | 17/09/2026 | 18,27% | 22,15% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 134,160787 | 17/09/2026 | 18,65% | 23,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 123,046773 | 17/09/2026 | 17,53% | 18,75% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 133,463984 | 17/09/2026 | 18,38% | 22,51% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,416226 | 17/09/2026 | -2,69% | 3,99% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 102,630467 | 17/09/2026 | -3,13% | 2,16% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,870000 | 17/09/2026 | 0,77% | 10,71% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,040000 | 17/09/2026 | -2,76% | 0,18% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,620000 | 17/09/2026 | 0,28% | 8,68% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,240000 | 17/09/2026 | -2,67% | 0,14% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,090000 | 17/09/2026 | 3,70% | 5,27% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,860000 | 17/09/2026 | 0,04% | 7,23% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,980000 | 17/09/2026 | -2,52% | 0,13% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,600000 | 17/09/2026 | -2,80% | -3,32% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,670000 | 17/09/2026 | 0,82% | 11,11% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,110000 | 17/09/2026 | -2,17% | -1,87% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,318404 | 17/09/2026 | 4,46% | 8,44% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,988690 | 17/09/2026 | 4,02% | 6,57% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 96,668589 | 17/09/2026 | -3,49% | 15,90% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,329326 | 17/09/2026 | -3,87% | 13,94% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,440000 | 17/09/2026 | 0,78% | 10,64% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,688355 | 17/09/2026 | 4,49% | 8,49% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,178295 | 17/09/2026 | 1,93% | 7,34% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,765961 | 17/09/2026 | 4,00% | 6,54% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,600732 | 17/09/2026 | -2,43% | -10,18% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,340911 | 17/09/2026 | 4,47% | 8,46% | ** |