| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,110000 | 08/04/2026 | 1,07% | 13,32% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 138,790000 | 08/04/2026 | 1,28% | 16,35% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 129,100000 | 08/04/2026 | 0,54% | 13,56% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,203827 | 08/04/2026 | 2,15% | 13,93% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,098924 | 08/04/2026 | 1,97% | 11,26% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,791731 | 08/04/2026 | 2,40% | 16,55% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,391081 | 08/04/2026 | 2,21% | 13,72% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,320000 | 08/04/2026 | 1,27% | 16,24% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,970000 | 08/04/2026 | -0,06% | 6,28% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,480000 | 08/04/2026 | -0,04% | 8,10% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,960000 | 08/04/2026 | -0,04% | 6,28% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,080000 | 08/04/2026 | -0,13% | 6,96% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,700000 | 08/04/2026 | -0,16% | 6,18% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,520000 | 08/04/2026 | -0,05% | 7,92% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,530000 | 08/04/2026 | -0,05% | 6,38% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 346,500000 | 08/04/2026 | -0,42% | 35,62% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 321,310000 | 08/04/2026 | -0,55% | 34,78% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 143,610000 | 08/04/2026 | -0,40% | 37,23% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 353,880000 | 08/04/2026 | -0,37% | 36,43% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 326,550000 | 08/04/2026 | -0,58% | 33,20% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 308,940000 | 08/04/2026 | -0,59% | 29,45% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 139,920000 | 08/04/2026 | -0,43% | 35,62% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 125,270000 | 08/04/2026 | -0,42% | 29,59% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.372,620000 | 08/04/2026 | 0,61% | 49,00% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.361,370000 | 08/04/2026 | 0,38% | 49,31% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.327,320000 | 08/04/2026 | 0,38% | 48,63% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.476,910000 | 08/04/2026 | 0,56% | 52,26% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 167,290000 | 08/04/2026 | 0,05% | 32,12% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 312,790000 | 08/04/2026 | -0,15% | 29,17% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 195,150000 | 08/04/2026 | 0,01% | 31,49% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,090000 | 08/04/2026 | 0,31% | 23,05% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,550000 | 08/04/2026 | 0,24% | 20,97% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,370000 | 08/04/2026 | 0,32% | 22,88% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,250000 | 08/04/2026 | 0,32% | 21,42% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,700000 | 08/04/2026 | 1,75% | 27,99% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,460000 | 08/04/2026 | 1,57% | 25,52% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 66,910000 | 08/04/2026 | 1,23% | 24,16% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 175,130000 | 08/04/2026 | 1,88% | 29,74% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,750000 | 08/04/2026 | 1,88% | 29,75% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,640000 | 08/04/2026 | 1,75% | 27,99% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 345,550000 | 08/04/2026 | 4,54% | 31,08% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 368,000000 | 08/04/2026 | 5,54% | 33,96% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 342,700000 | 08/04/2026 | 4,94% | 30,89% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 160,260000 | 08/04/2026 | 5,73% | 36,60% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,940000 | 08/04/2026 | -2,95% | 10,77% | ** |
| DWS EURORENTA | RFI EUROPA | 47,550000 | 08/04/2026 | -0,75% | 3,28% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.060,310000 | 08/04/2026 | 0,51% | 11,61% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,580000 | 08/04/2026 | 0,50% | 11,47% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,510000 | 08/04/2026 | 0,00% | 14,22% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,710000 | 08/04/2026 | 0,00% | 14,49% | **** |