| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 365,100000 | 29/06/2026 | 11,80% | 41,79% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 170,980000 | 29/06/2026 | 12,80% | 47,96% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,260000 | 29/06/2026 | -0,34% | 14,18% | ** |
| DWS EURORENTA | RFI EUROPA | 48,100000 | 29/06/2026 | 0,40% | 5,88% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.135,890000 | 29/06/2026 | 1,20% | 11,51% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,150000 | 29/06/2026 | 1,18% | 11,37% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,940000 | 29/06/2026 | 1,21% | 15,34% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,150000 | 29/06/2026 | 1,23% | 15,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,290000 | 29/06/2026 | 1,26% | 15,83% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,680000 | 29/06/2026 | 1,02% | 14,08% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,950000 | 29/06/2026 | 1,20% | 7,76% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,960000 | 29/06/2026 | 1,17% | 15,10% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,420000 | 29/06/2026 | 1,05% | 11,74% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,250000 | 29/06/2026 | 0,74% | 5,86% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,840000 | 29/06/2026 | 0,77% | 4,59% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,670000 | 29/06/2026 | 1,23% | 11,42% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,290000 | 29/06/2026 | -2,09% | -1,12% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,120000 | 29/06/2026 | 1,27% | 11,62% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,940000 | 29/06/2026 | 1,18% | 11,15% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,720000 | 29/06/2026 | -2,04% | -1,12% | * |
