| DWS COVERED BOND FUND TFC | RF EURO | 97,730000 | 238,550000 | · | 06/08/2026 |
| DWS COVERED BOND FUND TFD | RF EURO | 94,750000 | 1,890000 | · | 06/08/2026 |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 373,130000 | 70.687,710000 | · | 06/08/2026 |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 346,180000 | 73.846,050000 | · | 06/08/2026 |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 155,040000 | 21.050,280000 | · | 06/08/2026 |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 381,330000 | 35.176,950000 | · | 06/08/2026 |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 350,950000 | 3.410.459,200000 | · | 06/08/2026 |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 332,030000 | 11.946,440000 | · | 06/08/2026 |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 150,680000 | 15.257,600000 | · | 06/08/2026 |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 134,900000 | 90,480000 | · | 06/08/2026 |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.820,740000 | 723.466,160000 | · | 06/08/2026 |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.799,530000 | 11.324.987,330000 | · | 06/08/2026 |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.759,170000 | 46.808,080000 | · | 06/08/2026 |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.942,780000 | 1.091.975,100000 | · | 06/08/2026 |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 183,070000 | 17.227,340000 | · | 06/08/2026 |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 341,460000 | 353.533,830000 | · | 06/08/2026 |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 213,460000 | 641,860000 | · | 06/08/2026 |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 187,630000 | 16.040,170000 | · | 06/08/2026 |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,680000 | 68.929,820000 | · | 06/08/2026 |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 140,220000 | 84,350000 | · | 06/08/2026 |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,750000 | 2.251,480000 | · | 06/08/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,450000 | 88.415,050000 | · | 06/08/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,720000 | 171.519,640000 | · | 06/08/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,050000 | 3.108.160,790000 | · | 06/08/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,260000 | 1.599,260000 | · | 06/08/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,860000 | 800.343,090000 | · | 06/08/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,590000 | 28.276,710000 | · | 06/08/2026 |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 386,270000 | 182.218,130000 | · | 06/08/2026 |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 410,500000 | 21.131,300000 | · | 06/08/2026 |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 382,280000 | 43.036,660000 | · | 06/08/2026 |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,150000 | 15.056,510000 | · | 06/08/2026 |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 118,740000 | 1.686,760000 | · | 06/08/2026 |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,550000 | 956.784,980000 | · | 06/08/2026 |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 123,030000 | 826,510000 | · | 06/08/2026 |
| DWS EURORENTA | RFI EUROPA | 47,570000 | 267.393,820000 | · | 06/08/2026 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.169,090000 | 191.659,940000 | · | 06/08/2026 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,400000 | 815.562,670000 | · | 06/08/2026 |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,760000 | 85.588,880000 | · | 06/08/2026 |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,970000 | 66.228,190000 | · | 06/08/2026 |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,120000 | 45.361,620000 | · | 06/08/2026 |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,490000 | 17.252,640000 | · | 06/08/2026 |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,770000 | 854.411,690000 | · | 06/08/2026 |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,760000 | 48.164,520000 | · | 06/08/2026 |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,440000 | 23.981,190000 | · | 06/08/2026 |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,460000 | 13.118,720000 | · | 06/08/2026 |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,040000 | 4.409,810000 | · | 06/08/2026 |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,960000 | 581.329,250000 | · | 06/08/2026 |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,530000 | 51.268,840000 | · | 06/08/2026 |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,410000 | 3.685.518,990000 | · | 06/08/2026 |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,660000 | 16.656,470000 | · | 06/08/2026 |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,210000 | 6.620.586,520000 | · | 06/08/2026 |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,950000 | 646.912,590000 | · | 06/08/2026 |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,310000 | 1.305.495,900000 | · | 06/08/2026 |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,880000 | 81.634,210000 | · | 06/08/2026 |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 115,860000 | 195.026,300000 | · | 06/08/2026 |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 284,700000 | 325.602,830000 | · | 06/08/2026 |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 188,890000 | 148.441,430000 | · | 06/08/2026 |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 290,040000 | 1.356.221,390000 | · | 06/08/2026 |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 288,890000 | 271.363,150000 | · | 06/08/2026 |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 280,950000 | 169,740000 | · | 06/08/2026 |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,060000 | 3.200,050000 | · | 06/08/2026 |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,080000 | 3.639,940000 | · | 06/08/2026 |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,130000 | 200.868,990000 | · | 06/08/2026 |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,380000 | 665,380000 | · | 06/08/2026 |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,440000 | 2.121,810000 | · | 06/08/2026 |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 234,610000 | 6.120,480000 | · | 06/08/2026 |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 144,170000 | 195.640,880000 | · | 06/08/2026 |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 198,130000 | 333.172,100000 | · | 06/08/2026 |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 140,980000 | 14,100000 | · | 06/08/2026 |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 485,280000 | 451.095,750000 | · | 06/08/2026 |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 306,950000 | 825.966,960000 | · | 06/08/2026 |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 143,300000 | 14,330000 | · | 06/08/2026 |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 187,060000 | 6.131,790000 | · | 06/08/2026 |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 122,179865 | 12,220000 | · | 06/08/2026 |
| DWS INDIA LC | RVI INDIA | 3.458,440000 | 167.420,820000 | · | 06/08/2026 |
| DWS INDIA TFC | RVI INDIA | 167,610000 | 723,500000 | · | 06/08/2026 |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.249,930000 | 1.660.605,650000 | · | 06/08/2026 |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.488,730000 | 24.530,600000 | · | 06/08/2026 |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,500000 | 166.054,590000 | · | 06/08/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 327,110000 | 1.411,020000 | · | 06/08/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 307,820000 | 682.225,520000 | · | 06/08/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 301,120000 | 258.322,710000 | · | 06/08/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 334,680000 | 221.321,350000 | · | 06/08/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 326,910000 | 38.922,780000 | · | 06/08/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 292,480000 | 19.876,260000 | · | 06/08/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 275,879397 | 3.517,450000 | · | 06/08/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 261,055276 | 17.755,370000 | · | 06/08/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 337,820000 | 8.652,130000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,914582 | 7.087,910000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,968757 | 83,020000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,424781 | 82,060000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,310000 | 1.513,210000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,375759 | 643,020000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,047735 | 1.445,960000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,980000 | 4.023,150000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,480000 | 5.312,430000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,610000 | 10.505,860000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,750000 | 2.068,160000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,260000 | 4.904,760000 | · | 06/08/2026 |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,068448 | 12,210000 | · | 06/08/2026 |
