| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,360000 | 07/04/2026 | -0,35% | 11,74% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,880000 | 07/04/2026 | -0,11% | 14,75% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,320000 | 07/04/2026 | -0,85% | 12,00% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,023103 | 07/04/2026 | 2,04% | 13,81% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,935191 | 07/04/2026 | 1,87% | 11,14% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,402007 | 07/04/2026 | 2,08% | 16,18% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,241499 | 07/04/2026 | 2,10% | 13,60% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,990000 | 07/04/2026 | -0,30% | 14,44% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,760000 | 07/04/2026 | -0,46% | 5,85% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,260000 | 07/04/2026 | -0,42% | 7,67% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,750000 | 07/04/2026 | -0,43% | 5,86% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,860000 | 07/04/2026 | -0,54% | 6,53% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,500000 | 07/04/2026 | -0,55% | 5,76% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,130000 | 07/04/2026 | -0,45% | 7,49% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,160000 | 07/04/2026 | -0,44% | 5,96% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 332,480000 | 07/04/2026 | -4,45% | 30,13% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 308,310000 | 07/04/2026 | -4,57% | 29,32% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 137,800000 | 07/04/2026 | -4,43% | 31,68% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 339,560000 | 07/04/2026 | -4,40% | 30,91% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 313,340000 | 07/04/2026 | -4,61% | 27,81% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 296,440000 | 07/04/2026 | -4,61% | 24,21% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 134,260000 | 07/04/2026 | -4,45% | 30,13% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 120,200000 | 07/04/2026 | -4,45% | 24,34% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.346,600000 | 07/04/2026 | -0,49% | 47,37% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.335,530000 | 07/04/2026 | -0,72% | 47,67% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.301,850000 | 07/04/2026 | -0,72% | 47,01% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.449,760000 | 07/04/2026 | -0,54% | 50,59% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 168,750000 | 07/04/2026 | 0,92% | 33,27% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 315,530000 | 07/04/2026 | 0,72% | 30,30% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 196,850000 | 07/04/2026 | 0,88% | 32,64% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,660000 | 07/04/2026 | -0,54% | 22,01% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 156,220000 | 07/04/2026 | -0,60% | 19,95% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,300000 | 07/04/2026 | -0,53% | 21,84% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,200000 | 07/04/2026 | -0,54% | 20,38% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,990000 | 07/04/2026 | -0,64% | 24,98% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,850000 | 07/04/2026 | -0,82% | 22,57% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,340000 | 07/04/2026 | -1,15% | 21,25% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 171,010000 | 07/04/2026 | -0,52% | 26,68% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,960000 | 07/04/2026 | -0,52% | 26,69% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,790000 | 07/04/2026 | -0,64% | 24,98% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 342,390000 | 07/04/2026 | 3,59% | 29,89% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 364,650000 | 07/04/2026 | 4,58% | 32,74% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 339,580000 | 07/04/2026 | 3,98% | 29,70% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 158,800000 | 07/04/2026 | 4,76% | 35,36% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,710000 | 07/04/2026 | -3,41% | 10,25% | ** |
| DWS EURORENTA | RFI EUROPA | 47,140000 | 07/04/2026 | -1,61% | 2,39% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.056,840000 | 07/04/2026 | 0,48% | 11,58% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,560000 | 07/04/2026 | 0,48% | 11,44% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,270000 | 07/04/2026 | -0,68% | 13,44% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,480000 | 07/04/2026 | -0,64% | 13,75% | **** |