| DWS COVERED BOND FUND LC | RF EURO | 53,210000 | 16/09/2026 | -1,74% | 6,12% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 49,890000 | 16/09/2026 | -1,75% | 5,36% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,080000 | 16/09/2026 | -1,53% | 7,09% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,140000 | 16/09/2026 | -1,52% | 5,54% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 361,000000 | 16/09/2026 | 3,74% | 40,57% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 334,690000 | 16/09/2026 | 3,59% | 39,30% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 149,990000 | 16/09/2026 | 4,03% | 41,83% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 369,010000 | 16/09/2026 | 3,89% | 41,40% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 339,310000 | 16/09/2026 | 3,30% | 38,05% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 321,020000 | 16/09/2026 | 3,30% | 34,17% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 145,780000 | 16/09/2026 | 3,74% | 40,57% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,510000 | 16/09/2026 | 3,74% | 34,30% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.818,330000 | 16/09/2026 | 19,52% | 59,37% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.794,470000 | 16/09/2026 | 18,79% | 59,70% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.754,180000 | 16/09/2026 | 18,80% | 58,98% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.939,610000 | 16/09/2026 | 19,35% | 62,85% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 178,830000 | 16/09/2026 | 6,95% | 38,00% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 333,270000 | 16/09/2026 | 6,38% | 34,93% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 208,480000 | 16/09/2026 | 6,84% | 37,36% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 182,660000 | 16/09/2026 | 8,36% | 31,24% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 170,010000 | 16/09/2026 | 8,17% | 29,16% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,500000 | 16/09/2026 | 8,36% | 31,19% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 133,130000 | 16/09/2026 | 8,36% | 29,62% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,900000 | 16/09/2026 | 7,63% | 31,93% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,200000 | 16/09/2026 | 7,12% | 29,39% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,570000 | 16/09/2026 | 6,76% | 27,98% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 185,600000 | 16/09/2026 | 7,97% | 33,73% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,280000 | 16/09/2026 | 7,98% | 33,73% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,080000 | 16/09/2026 | 7,62% | 31,93% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,380000 | 16/09/2026 | 16,29% | 45,58% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,190000 | 16/09/2026 | 17,07% | 48,78% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,130000 | 16/09/2026 | 16,40% | 45,37% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,270000 | 16/09/2026 | 17,61% | 51,71% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,090000 | 16/09/2026 | 0,46% | 18,56% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,420000 | 16/09/2026 | -2,00% | 11,26% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,360000 | 16/09/2026 | 0,82% | 20,36% | **** |
| DWS EURORENTA | RFI EUROPA | 46,200000 | 16/09/2026 | -3,57% | 2,33% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.196,810000 | 16/09/2026 | 1,75% | 11,03% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,610000 | 16/09/2026 | 1,72% | 10,88% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,110000 | 16/09/2026 | -1,13% | 11,96% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,330000 | 16/09/2026 | -1,06% | 12,27% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,470000 | 16/09/2026 | -1,03% | 12,46% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,860000 | 16/09/2026 | -1,37% | 10,76% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,190000 | 16/09/2026 | -1,20% | 4,59% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,080000 | 16/09/2026 | -1,17% | 11,75% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,940000 | 16/09/2026 | -0,41% | 11,40% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,570000 | 16/09/2026 | 1,03% | 7,14% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,020000 | 16/09/2026 | 0,94% | 5,40% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,210000 | 16/09/2026 | 1,81% | 10,98% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,740000 | 16/09/2026 | -1,54% | -1,52% | * |
