| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 188,420000 | 05/06/2026 | 11,78% | 34,87% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 175,490000 | 05/06/2026 | 11,66% | 32,61% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 140,810000 | 05/06/2026 | 11,78% | 34,69% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 137,330000 | 05/06/2026 | 11,78% | 33,08% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,840000 | 05/06/2026 | 6,14% | 31,44% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,340000 | 05/06/2026 | 5,85% | 28,89% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,720000 | 05/06/2026 | 5,48% | 27,48% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 182,810000 | 05/06/2026 | 6,35% | 33,21% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,070000 | 05/06/2026 | 6,35% | 33,23% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 170,690000 | 05/06/2026 | 6,14% | 31,42% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 373,110000 | 05/06/2026 | 12,88% | 41,27% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 396,940000 | 05/06/2026 | 13,84% | 44,37% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 369,660000 | 05/06/2026 | 13,19% | 41,06% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 173,050000 | 05/06/2026 | 14,16% | 47,21% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,090000 | 05/06/2026 | -0,67% | 14,10% | ** |
| DWS EURORENTA | RFI EUROPA | 47,540000 | 05/06/2026 | -0,77% | 4,88% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.115,260000 | 05/06/2026 | 1,01% | 11,55% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,000000 | 05/06/2026 | 1,00% | 11,42% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,680000 | 05/06/2026 | 0,48% | 14,65% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,890000 | 05/06/2026 | 0,50% | 14,92% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,030000 | 05/06/2026 | 0,53% | 15,15% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,440000 | 05/06/2026 | 0,32% | 13,40% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,720000 | 05/06/2026 | 0,48% | 7,09% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,680000 | 05/06/2026 | 0,43% | 14,42% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,070000 | 05/06/2026 | 0,70% | 11,54% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,110000 | 05/06/2026 | 0,62% | 5,98% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,700000 | 05/06/2026 | 0,65% | 4,63% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,510000 | 05/06/2026 | 1,06% | 11,57% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,150000 | 05/06/2026 | -2,26% | -0,99% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,950000 | 05/06/2026 | 1,09% | 11,77% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,780000 | 05/06/2026 | 1,01% | 11,29% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,580000 | 05/06/2026 | -2,21% | -1,00% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,780000 | 05/06/2026 | 1,06% | 11,57% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,420000 | 05/06/2026 | -2,25% | -1,01% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 286,410000 | 05/06/2026 | -1,18% | 42,78% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 196,080000 | 05/06/2026 | 33,22% | 74,81% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 283,590000 | 05/06/2026 | 5,97% | 51,97% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,160000 | 05/06/2026 | 6,27% | 55,14% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 274,400000 | 05/06/2026 | 6,27% | 53,41% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,620000 | 05/06/2026 | 0,45% | 25,20% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,790000 | 05/06/2026 | 0,44% | 9,24% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,860000 | 05/06/2026 | 0,32% | 9,20% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,430000 | 05/06/2026 | 0,44% | 25,20% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,740000 | 05/06/2026 | 0,44% | 9,22% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 135,110000 | 05/06/2026 | 8,75% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.256,750000 | 05/06/2026 | -10,98% | -2,03% | * |
| DWS INDIA TFC | RVI INDIA | 157,570000 | 05/06/2026 | -10,59% | 0,95% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.189,400000 | 05/06/2026 | 0,90% | 9,63% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.435,200000 | 05/06/2026 | -1,34% | 0,87% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,960000 | 05/06/2026 | -0,37% | -4,21% | * |
