| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 101,888754 | 10,190000 | · | 06/08/2026 |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 152,900000 | 611,710000 | · | 06/08/2026 |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 154,360000 | 12,170000 | · | 06/08/2026 |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 145,280000 | 42.018,090000 | · | 06/08/2026 |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 142,750000 | 423.717,490000 | · | 06/08/2026 |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 152,040000 | 18.507,470000 | · | 06/08/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 319,950000 | 309.331,460000 | · | 06/08/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 296,580000 | 15.037,840000 | · | 06/08/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 295,120000 | 1.789.262,590000 | · | 06/08/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 241,180000 | 34.077,190000 | · | 06/08/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 266,310000 | 1.993,240000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,970000 | 3.463,580000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,090000 | 12,720000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,200000 | 4.054,310000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,070000 | 76.463,960000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 150,040000 | 98.266,410000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,440000 | 14,940000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,680000 | 12,070000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 196,280000 | 19,630000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 204,740000 | 20,470000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,800000 | 36.282,550000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 190,130000 | 60.193,510000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,360000 | 81.796,510000 | · | 06/08/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 180,170000 | 18,020000 | · | 06/08/2026 |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 195,470000 | 320.875,510000 | · | 06/08/2026 |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 227,970000 | 273.511,510000 | · | 06/08/2026 |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 172,710000 | 21.967.834,480000 | · | 06/08/2026 |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,560000 | 17.797,810000 | · | 06/08/2026 |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 216,340000 | 1.461.881,580000 | · | 06/08/2026 |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 238,950000 | 502.521,710000 | · | 06/08/2026 |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 155,980000 | 79.009,250000 | · | 06/08/2026 |
| DWS TOP EUROPE IC | RVI EUROPA | 304,320000 | 218.724,140000 | · | 06/08/2026 |
| DWS TOP EUROPE LD | RVI EUROPA | 254,480000 | 1.388.398,660000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,170000 | 10,120000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,230000 | 1.190,480000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,496322 | 74.016,220000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,330653 | 292,350000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,498531 | 1,150000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,326235 | 1,130000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 215,214001 | 14.346,900000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 216,877491 | 47.946,470000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 214,174320 | 168.530,400000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,597124 | 292.743,910000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,840062 | 30.376,060000 | · | 06/08/2026 |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,120776 | 10.944,530000 | · | 06/08/2026 |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,670000 | 1.070.213,940000 | · | 06/08/2026 |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,270000 | 18.827,930000 | · | 06/08/2026 |
| DWS WELLCARE FC | RVI SALUD | 347,900000 | 9,740000 | · | 06/08/2026 |
| DWS WELLCARE NC | RVI SALUD | 321,430000 | 226.186,930000 | · | 06/08/2026 |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,097408 | 22.600,770000 | 3.591 | 06/08/2026 |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 1.017,070000 | 1 | 21/11/2023 |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,683444 | 10.489,770000 | 155 | 06/08/2026 |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 733,491000 | · | · | 06/08/2026 |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 228,346500 | · | · | 06/08/2026 |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 476,767700 | · | · | 06/08/2026 |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 224,879800 | · | · | 06/08/2026 |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,433800 | · | · | 06/08/2026 |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,192861 | · | · | 06/08/2026 |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 235,403000 | · | · | 06/08/2026 |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 258,337500 | · | · | 06/08/2026 |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,175000 | · | · | 06/08/2026 |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,314100 | · | · | 06/08/2026 |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 141,470282 | · | · | 06/08/2026 |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,529300 | · | · | 06/08/2026 |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 0,000000 | · | 26/02/2026 |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 0,000000 | · | 26/02/2026 |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 200,194710 | 5.309,880000 | · | 05/08/2026 |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 484,610000 | 1.220.288,360000 | · | 05/08/2026 |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 560,510000 | 1.220.288,360000 | · | 05/08/2026 |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.715,920000 | 1.220.288,360000 | · | 05/08/2026 |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.234,790000 | 372.758,280000 | · | 05/08/2026 |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.323,810000 | 372.758,280000 | · | 05/08/2026 |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.397,100000 | 372.758,280000 | · | 05/08/2026 |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 299,230000 | 1.176.458,280000 | · | 05/08/2026 |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 319,370000 | 1.176.458,280000 | · | 05/08/2026 |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.917,860000 | 655.573,200000 | · | 05/08/2026 |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.052,660000 | 655.573,200000 | · | 05/08/2026 |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.348,820000 | 655.573,200000 | · | 05/08/2026 |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.490,550000 | 655.573,200000 | · | 05/08/2026 |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 289,810000 | 325.564,400000 | · | 05/08/2026 |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.447,510000 | 325.564,400000 | · | 05/08/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 380,960000 | 1.266.562,320000 | · | 05/08/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 413,570000 | 1.266.562,320000 | · | 05/08/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.298,890000 | 1.266.562,320000 | · | 05/08/2026 |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,665240 | 107.503,000000 | · | 05/08/2026 |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,739220 | 107.503,000000 | · | 05/08/2026 |
