| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,190000 | 19/02/2026 | 2,61% | 14,36% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,170000 | 19/02/2026 | 2,53% | 15,17% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,070000 | 19/02/2026 | 3,11% | 22,32% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,590000 | 19/02/2026 | 2,75% | 20,17% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,360000 | 19/02/2026 | 3,00% | 19,61% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,950000 | 19/02/2026 | 2,96% | 18,54% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,030000 | 19/02/2026 | 2,62% | 14,36% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,740000 | 19/02/2026 | 2,71% | 19,45% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,880000 | 19/02/2026 | 2,70% | 15,40% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 170,526674 | 19/02/2026 | 2,95% | 13,28% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 158,436144 | 19/02/2026 | 2,84% | 10,68% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 123,951332 | 19/02/2026 | 3,37% | 16,30% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,424232 | 19/02/2026 | 2,98% | 13,01% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,900000 | 19/02/2026 | 3,00% | 19,61% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,540000 | 19/02/2026 | 1,04% | 9,21% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 57,090000 | 19/02/2026 | 1,04% | 11,07% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,530000 | 19/02/2026 | 1,04% | 9,20% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,690000 | 19/02/2026 | 1,00% | 9,91% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,280000 | 19/02/2026 | 0,98% | 9,13% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,580000 | 19/02/2026 | 1,04% | 10,90% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,570000 | 19/02/2026 | 1,05% | 9,34% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 364,400000 | 19/02/2026 | 4,72% | 40,28% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 338,130000 | 19/02/2026 | 4,66% | 39,46% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 151,020000 | 19/02/2026 | 4,74% | 42,00% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 372,070000 | 19/02/2026 | 4,75% | 41,12% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 343,690000 | 19/02/2026 | 4,63% | 37,77% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 325,160000 | 19/02/2026 | 4,63% | 33,89% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 147,150000 | 19/02/2026 | 4,72% | 40,28% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 131,750000 | 19/02/2026 | 4,73% | 34,04% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.420,390000 | 19/02/2026 | 2,64% | 50,40% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.411,610000 | 19/02/2026 | 2,52% | 50,71% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.376,820000 | 19/02/2026 | 2,52% | 50,03% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.527,440000 | 19/02/2026 | 2,61% | 53,68% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 163,550000 | 19/02/2026 | -2,19% | 29,00% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 306,090000 | 19/02/2026 | -2,29% | 26,12% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 190,820000 | 19/02/2026 | -2,21% | 28,39% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 172,890000 | 19/02/2026 | 2,56% | 23,84% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 161,140000 | 19/02/2026 | 2,53% | 21,75% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 129,200000 | 19/02/2026 | 2,56% | 23,67% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 126,010000 | 19/02/2026 | 2,56% | 22,19% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,570000 | 19/02/2026 | 2,97% | 31,05% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,340000 | 19/02/2026 | 2,88% | 28,53% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,000000 | 19/02/2026 | 2,87% | 25,35% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 177,120000 | 19/02/2026 | 3,04% | 32,84% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,610000 | 19/02/2026 | 3,04% | 32,84% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,600000 | 19/02/2026 | 2,97% | 31,06% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 357,000000 | 19/02/2026 | 8,01% | 30,98% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 376,250000 | 19/02/2026 | 7,91% | 34,71% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 352,410000 | 19/02/2026 | 7,91% | 30,06% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 163,720000 | 19/02/2026 | 8,01% | 37,37% | **** |