| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,780000 | 22/12/2025 | 23,39% | 44,06% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,190000 | 22/12/2025 | 22,35% | 39,38% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 480,360000 | 22/12/2025 | 1,98% | 90,55% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,340000 | 22/12/2025 | 6,40% | 28,31% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 106,930000 | 22/12/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,340000 | 22/12/2025 | 2,61% | 14,23% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,980000 | 22/12/2025 | 1,96% | 12,02% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,210000 | 22/12/2025 | 2,60% | 14,23% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,460000 | 22/12/2025 | 13,11% | 46,91% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,370000 | 22/12/2025 | 13,07% | 46,54% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,130000 | 22/12/2025 | 13,12% | 46,69% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,890000 | 22/12/2025 | 0,37% | 16,92% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,210000 | 22/12/2025 | -0,19% | 15,10% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,050000 | 22/12/2025 | 1,22% | 19,85% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,510000 | 22/12/2025 | 1,68% | 21,52% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 148,067840 | 22/12/2025 | 5,13% | 18,55% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,750537 | 22/12/2025 | 4,69% | 16,40% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,730000 | 22/12/2025 | 5,75% | 18,86% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,640000 | 22/12/2025 | 4,58% | 14,19% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 199,325097 | 22/12/2025 | 2,96% | 27,93% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,350000 | 22/12/2025 | 6,08% | 19,54% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,300000 | 22/12/2025 | 5,07% | 16,59% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,600000 | 22/12/2025 | 4,96% | 13,77% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,960000 | 22/12/2025 | 4,43% | 14,56% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,570000 | 22/12/2025 | 6,58% | 21,11% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,790000 | 22/12/2025 | 5,98% | 19,56% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,810000 | 22/12/2025 | 5,82% | 18,43% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,740000 | 22/12/2025 | 5,51% | 17,37% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,040000 | 22/12/2025 | 4,94% | 13,77% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,160000 | 22/12/2025 | 5,75% | 18,83% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,620000 | 22/12/2025 | 5,19% | 14,83% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 164,708387 | 22/12/2025 | -4,28% | 12,89% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 153,214134 | 22/12/2025 | -4,96% | 10,46% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 119,114517 | 22/12/2025 | -3,43% | 15,55% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,665390 | 22/12/2025 | -4,29% | 12,62% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,410000 | 22/12/2025 | 5,82% | 18,44% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,910000 | 22/12/2025 | 1,03% | 7,54% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,410000 | 22/12/2025 | 1,80% | 9,36% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,890000 | 22/12/2025 | 1,03% | 7,54% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,060000 | 22/12/2025 | 1,43% | 8,21% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,690000 | 22/12/2025 | 1,04% | 7,44% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,410000 | 22/12/2025 | 1,73% | 9,20% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,420000 | 22/12/2025 | 1,04% | 7,64% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 344,960000 | 22/12/2025 | 18,63% | 50,89% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 320,340000 | 22/12/2025 | 18,29% | 49,98% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 142,930000 | 22/12/2025 | 18,99% | 52,70% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 352,100000 | 22/12/2025 | 18,87% | 51,79% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 325,670000 | 22/12/2025 | 17,94% | 48,19% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 308,110000 | 22/12/2025 | 17,49% | 44,02% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 139,300000 | 22/12/2025 | 18,63% | 50,89% | **** |