| DWS QI EUROZONE EQUITY IC | RV EURO | 209,050000 | 16/09/2026 | 10,70% | 59,23% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 203,760000 | 16/09/2026 | 10,46% | 57,77% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 98,223108 | 16/09/2026 | 14,31% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,470000 | 16/09/2026 | 7,11% | 32,20% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 148,910000 | 16/09/2026 | 7,22% | 32,35% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,010000 | 16/09/2026 | 6,58% | 29,02% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 137,570000 | 16/09/2026 | 6,58% | 28,27% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 146,640000 | 16/09/2026 | 7,11% | 31,66% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 289,330000 | 16/09/2026 | 8,57% | 58,77% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 267,990000 | 16/09/2026 | 8,03% | 55,48% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 266,660000 | 16/09/2026 | 8,03% | 54,93% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 218,090000 | 16/09/2026 | 8,57% | 58,47% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 240,820000 | 16/09/2026 | 8,57% | 55,74% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,200000 | 16/09/2026 | 7,11% | 32,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,400000 | 16/09/2026 | 6,75% | 31,72% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,420000 | 16/09/2026 | 6,83% | 30,86% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,280000 | 16/09/2026 | 6,80% | 30,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,300000 | 16/09/2026 | 6,68% | 30,09% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,720000 | 16/09/2026 | 6,75% | 30,48% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,400000 | 16/09/2026 | 2,67% | 19,15% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,800000 | 16/09/2026 | 10,97% | 43,49% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,190000 | 16/09/2026 | 11,08% | 44,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,400000 | 16/09/2026 | 11,05% | 43,67% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,640000 | 16/09/2026 | 10,66% | 41,80% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,930000 | 16/09/2026 | 10,63% | 41,65% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,810000 | 16/09/2026 | 10,63% | 41,59% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 197,440000 | 16/09/2026 | 15,69% | 30,53% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 230,120000 | 16/09/2026 | 15,24% | 42,33% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 174,350000 | 16/09/2026 | 15,24% | 28,34% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,190000 | 16/09/2026 | 14,03% | 28,69% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 218,400000 | 16/09/2026 | 15,28% | 42,55% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 241,390000 | 16/09/2026 | 15,77% | 45,14% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 157,570000 | 16/09/2026 | 15,78% | 30,94% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,890000 | 16/09/2026 | 11,02% | 41,22% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 246,370000 | 16/09/2026 | 10,38% | 31,77% | ** |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,420000 | 16/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,490000 | 16/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,548278 | 16/09/2026 | 4,76% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,325091 | 16/09/2026 | 2,73% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,551593 | 16/09/2026 | 4,79% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,318462 | 16/09/2026 | 2,67% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 216,208720 | 16/09/2026 | 4,80% | 7,76% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 217,898934 | 16/09/2026 | 4,86% | 8,05% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 215,151252 | 16/09/2026 | 4,76% | 7,59% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,383549 | 16/09/2026 | 1,01% | -5,38% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,357025 | 16/09/2026 | 4,78% | 7,75% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,551183 | 16/09/2026 | 1,01% | -5,35% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,000000 | 16/09/2026 | 1,48% | 8,88% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,530000 | 16/09/2026 | 1,52% | 9,05% | *** |
| DWS WELLCARE FC | RVI SALUD | 339,860000 | 16/09/2026 | -3,81% | -7,91% | * |
