| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,500000 | 4.693,960000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,050000 | 8.979,510000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,860000 | 2.548,110000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,898755 | 11,950000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,150000 | 3.508,940000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,710000 | 1.468,770000 | · | 06/08/2026 |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,660891 | 13,340000 | · | 06/08/2026 |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,130000 | 295.492,790000 | · | 06/08/2026 |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,480000 | 36.357,420000 | · | 06/08/2026 |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,220000 | 64.812,050000 | · | 06/08/2026 |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,590000 | 62.257,790000 | · | 06/08/2026 |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,720000 | 34.932,810000 | · | 06/08/2026 |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,820000 | 12.151,310000 | · | 06/08/2026 |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,840000 | 4.563,840000 | · | 06/08/2026 |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,530000 | 142.820,180000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 140,113418 | 3.753,580000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 201,040000 | 62.195,160000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,150000 | 5.121,740000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,660000 | 168.344,840000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,140000 | 660.503,640000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,410000 | 10,040000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,730000 | 715.449,500000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,710000 | 184.127,070000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,220000 | 373.619,250000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 100,450000 | 14.084,860000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,480000 | 78.055,520000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,550000 | 11.991,080000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,920000 | 15.928,170000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,720000 | 42.686,060000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,720000 | 6.826,130000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,840000 | 13.743,330000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,736543 | 90,110000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,830000 | 26.871,500000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,310000 | 6.159,510000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,525039 | 40.953,790000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,167909 | 808,540000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,481026 | 10.700,210000 | · | 06/08/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 131,892220 | 39,270000 | · | 06/08/2026 |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 400,660000 | 12.933,760000 | · | 06/08/2026 |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 328,470000 | 27.154,010000 | · | 06/08/2026 |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 299,630000 | 3.578,150000 | · | 06/08/2026 |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 276,280000 | 16.604,120000 | · | 06/08/2026 |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 187,570000 | 298,070000 | · | 06/08/2026 |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 168,720000 | 3,370000 | · | 06/08/2026 |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 169,736614 | 91,660000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 329,950000 | 6.704,780000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 232,775217 | 11,640000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 297,260000 | 33.576,200000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 272,490000 | 119.794,280000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 269,110000 | 8.449,330000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 188,920000 | 614,360000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 151,330000 | 104.293,780000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 133,150000 | 89,040000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 205,163750 | 16,410000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 198,509790 | 242,600000 | · | 06/08/2026 |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 254,591925 | 2.499,710000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 209,990000 | 14.102,540000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 218,633685 | 261,040000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 157,540400 | 305,970000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 125,830000 | 20.346,450000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 178,300000 | 112.497,870000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 154,360000 | 8.960,650000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 155,800000 | 19.448,610000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,740000 | 679,550000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,595621 | 7.652,760000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 137,870000 | 12.602,790000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 123,610000 | 46,480000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 163,143303 | 3.999,130000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 140,270317 | 40.427,770000 | · | 06/08/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 117,033443 | 411,370000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,963621 | 83,540000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,010000 | 771,950000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,630000 | 492,570000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,929292 | 91,970000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,449974 | 40,030000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,800012 | 9,700000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,610000 | 90.324,100000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,510000 | 6.304,720000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,660000 | 10.722,480000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,690000 | 3.207,570000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,220000 | 476,820000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,082204 | 4.822,960000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,350000 | 1,990000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,110000 | 1,680000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,796222 | 216,890000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,100329 | 344,260000 | · | 06/08/2026 |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,849073 | 20,070000 | · | 06/08/2026 |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 136,430000 | 13,640000 | · | 06/08/2026 |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 134,270000 | 13,430000 | · | 06/08/2026 |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 134,140000 | 13,410000 | · | 06/08/2026 |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 136,410000 | 148,690000 | · | 06/08/2026 |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 137,600000 | 6.879,870000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 115,600257 | 1.701,320000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 223,935373 | 1.858,100000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 269,620000 | 56.949,620000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 167,510000 | 946,090000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 116,240000 | 13.126,450000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 103,580000 | 12.494,140000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,463334 | 81,720000 | · | 06/08/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 175,380666 | 2.016,470000 | · | 06/08/2026 |
