| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,620000 | 04/08/2026 | 0,64% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 98,530000 | 04/08/2026 | -1,58% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 105,220000 | 04/08/2026 | -1,90% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,650000 | 04/08/2026 | 1,71% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 105,030000 | 04/08/2026 | -1,77% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 99,230000 | 04/08/2026 | -0,64% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,540000 | 04/08/2026 | 1,89% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 105,210000 | 04/08/2026 | -1,92% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 96,517586 | 04/08/2026 | 12,77% | · | ND |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 125,950000 | 04/08/2026 | 14,13% | · | ND |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 128,490000 | 04/08/2026 | 14,61% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 103,660000 | 04/08/2026 | 4,52% | · | ND |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,220000 | 04/08/2026 | 8,99% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,350000 | 04/08/2026 | 0,54% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 149,410000 | 04/08/2026 | 26,07% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 137,320000 | 04/08/2026 | 7,47% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 125,106383 | 04/08/2026 | 13,25% | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 90,650000 | 04/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 90,670000 | 04/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 90,820000 | 04/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 78,115502 | 04/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 78,254451 | 04/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 90,910000 | 04/08/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 98,340000 | 04/08/2026 | -1,57% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 100,310000 | 04/08/2026 | -0,38% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 135,680000 | 04/08/2026 | 25,57% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 133,540000 | 04/08/2026 | 24,93% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 133,410000 | 04/08/2026 | 24,88% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 135,660000 | 04/08/2026 | 25,56% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 136,840000 | 04/08/2026 | 25,92% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 116,870000 | 04/08/2026 | 13,19% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 97,720000 | 04/08/2026 | 9,37% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 103,200000 | 04/08/2026 | 2,99% | · | ND |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,170000 | 04/08/2026 | 17,06% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,430000 | 04/08/2026 | 16,46% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,310000 | 04/08/2026 | 16,42% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,170000 | 04/08/2026 | 17,06% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 174,190000 | 04/08/2026 | 17,37% | · | ND |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 121,955145 | 04/08/2026 | 12,40% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 143,060000 | 04/08/2026 | 14,18% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 101,415545 | 04/08/2026 | 18,03% | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,150000 | 04/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,210000 | 04/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,520661 | 04/08/2026 | 4,51% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,353470 | 04/08/2026 | 2,99% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,521768 | 04/08/2026 | 4,52% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,349041 | 04/08/2026 | 2,95% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 140,400521 | 04/08/2026 | 25,12% | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
