| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,400000 | 18/02/2026 | 1,57% | 9,86% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,460000 | 18/02/2026 | 1,57% | 3,13% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,470408 | 18/02/2026 | 2,70% | 22,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,380000 | 18/02/2026 | 1,12% | 20,83% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,920000 | 18/02/2026 | 1,12% | 7,12% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,030000 | 18/02/2026 | 1,15% | 21,70% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,310000 | 18/02/2026 | 1,17% | 22,07% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 101,220000 | 18/02/2026 | 1,15% | 7,13% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 101,610000 | 18/02/2026 | 1,16% | 7,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,680000 | 18/02/2026 | 1,06% | 19,22% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 112,950000 | 18/02/2026 | 1,06% | 7,11% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,120000 | 18/02/2026 | 1,00% | 17,78% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,790000 | 18/02/2026 | 1,00% | 7,10% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,560000 | 18/02/2026 | 0,26% | 4,20% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,880000 | 18/02/2026 | 0,97% | 17,05% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,520000 | 18/02/2026 | 0,23% | 3,47% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,920000 | 18/02/2026 | 0,45% | 8,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 133,601168 | 18/02/2026 | 2,93% | 25,09% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,490000 | 18/02/2026 | 1,12% | 20,83% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,860000 | 18/02/2026 | 1,12% | 7,13% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,882651 | 18/02/2026 | 0,61% | 14,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,313634 | 18/02/2026 | 0,55% | 13,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,743352 | 18/02/2026 | -0,30% | -1,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,208949 | 18/02/2026 | 0,59% | 14,42% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 388,910000 | 18/02/2026 | 9,84% | 47,04% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 319,950000 | 18/02/2026 | 9,73% | 43,46% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 294,040000 | 18/02/2026 | 9,73% | 38,33% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 269,990000 | 18/02/2026 | 9,62% | 40,48% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 182,040000 | 18/02/2026 | 9,84% | 47,02% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 166,180000 | 18/02/2026 | 9,84% | 39,62% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 164,905023 | 18/02/2026 | 9,41% | 42,83% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 321,350000 | 18/02/2026 | 4,95% | 40,03% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,873453 | 18/02/2026 | 4,99% | 48,69% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 290,520000 | 18/02/2026 | 4,84% | 36,92% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 267,390000 | 18/02/2026 | 4,84% | 32,06% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 263,870000 | 18/02/2026 | 4,74% | 34,09% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 185,590000 | 18/02/2026 | 4,78% | 35,73% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 147,390000 | 18/02/2026 | 4,95% | 40,02% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 131,150000 | 18/02/2026 | 4,95% | 32,37% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 192,773322 | 18/02/2026 | 4,41% | 33,36% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 193,507809 | 18/02/2026 | 4,53% | 36,37% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 240,042212 | 18/02/2026 | 4,33% | 30,67% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 210,980000 | 18/02/2026 | 9,66% | -10,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 223,154516 | 18/02/2026 | 9,50% | -15,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 160,201742 | 18/02/2026 | 9,38% | -15,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 126,330000 | 18/02/2026 | 9,72% | -9,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 179,770000 | 18/02/2026 | 9,55% | -12,68% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 156,780000 | 18/02/2026 | 9,54% | -15,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 157,590000 | 18/02/2026 | 9,45% | -14,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 122,240000 | 18/02/2026 | 9,50% | -15,27% | * |