| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 640,210000 | 16/09/2026 | 2,13% | 36,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 623,060000 | 16/09/2026 | 2,13% | 34,07% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 160,450000 | 16/09/2026 | 2,60% | 38,68% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 149,480000 | 16/09/2026 | 2,60% | 34,20% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 574,810000 | 16/09/2026 | 17,84% | 75,76% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,910000 | 16/09/2026 | 6,00% | 30,41% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,420000 | 16/09/2026 | 6,45% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 153,910000 | 16/09/2026 | 2,10% | 16,12% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,720000 | 16/09/2026 | 1,63% | 13,88% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,110000 | 16/09/2026 | 2,10% | 16,11% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,310000 | 16/09/2026 | -0,11% | 37,31% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,480000 | 16/09/2026 | -1,28% | 34,93% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,970000 | 16/09/2026 | -1,57% | 35,10% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 109,330000 | 16/09/2026 | 0,46% | 16,41% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 102,130000 | 16/09/2026 | 0,05% | 14,53% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 114,280000 | 16/09/2026 | 1,09% | 19,39% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 117,170000 | 16/09/2026 | 1,41% | 21,04% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 149,708964 | 16/09/2026 | 0,29% | 11,09% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,877236 | 16/09/2026 | -0,06% | 9,47% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,970000 | 16/09/2026 | 3,46% | 17,00% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,550000 | 16/09/2026 | 3,16% | 14,08% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,162118 | 16/09/2026 | 6,75% | 25,40% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,390000 | 16/09/2026 | 3,64% | 17,77% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,850000 | 16/09/2026 | 2,96% | 14,64% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,760000 | 16/09/2026 | 2,94% | 13,82% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,110000 | 16/09/2026 | -0,15% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,150000 | 16/09/2026 | 2,52% | 12,61% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,270000 | 16/09/2026 | 3,95% | 19,58% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,060000 | 16/09/2026 | 3,60% | 17,70% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,960000 | 16/09/2026 | 3,40% | 16,94% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,260000 | 16/09/2026 | 3,18% | 15,89% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,410000 | 16/09/2026 | 2,92% | 13,81% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,740000 | 16/09/2026 | 3,44% | 16,97% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,860000 | 16/09/2026 | 2,69% | 14,18% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,432348 | 16/09/2026 | 6,52% | 13,31% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,326688 | 16/09/2026 | 6,01% | 10,73% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,577620 | 16/09/2026 | 7,23% | 16,09% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,451504 | 16/09/2026 | 6,72% | 13,43% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,490000 | 16/09/2026 | 3,40% | 16,94% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 89,026163 | 16/09/2026 | 24,82% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 88,249106 | 16/09/2026 | 24,27% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 90,546735 | 16/09/2026 | 25,50% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 91,463551 | 16/09/2026 | 26,00% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 129,184363 | 16/09/2026 | 24,82% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 148,868857 | 16/09/2026 | 26,54% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 131,394643 | 16/09/2026 | 25,49% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 151,824564 | 16/09/2026 | 27,22% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,200000 | 16/09/2026 | -1,54% | 5,44% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 55,660000 | 16/09/2026 | -1,49% | 7,24% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,190000 | 16/09/2026 | -1,49% | 5,43% | ** |
