| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,503705 | 03/03/2026 | 3,53% | 11,84% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 124,728589 | 03/03/2026 | 4,02% | 17,53% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,410650 | 03/03/2026 | 3,71% | 14,22% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,800000 | 03/03/2026 | 2,26% | 18,80% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,430000 | 03/03/2026 | 0,83% | 9,85% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,970000 | 03/03/2026 | 0,83% | 11,73% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,420000 | 03/03/2026 | 0,83% | 9,85% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,570000 | 03/03/2026 | 0,78% | 10,56% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,160000 | 03/03/2026 | 0,75% | 9,76% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,370000 | 03/03/2026 | 0,82% | 11,56% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,360000 | 03/03/2026 | 0,82% | 9,96% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 343,990000 | 03/03/2026 | -1,14% | 32,46% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 319,170000 | 03/03/2026 | -1,21% | 31,64% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 142,580000 | 03/03/2026 | -1,11% | 34,04% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 351,250000 | 03/03/2026 | -1,11% | 33,26% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 324,370000 | 03/03/2026 | -1,25% | 30,10% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 306,890000 | 03/03/2026 | -1,25% | 26,44% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,910000 | 03/03/2026 | -1,15% | 32,46% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,370000 | 03/03/2026 | -1,14% | 26,57% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.441,610000 | 03/03/2026 | 3,54% | 54,13% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.432,070000 | 03/03/2026 | 3,39% | 54,46% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.397,000000 | 03/03/2026 | 3,39% | 53,76% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.549,430000 | 03/03/2026 | 3,50% | 57,50% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 166,970000 | 03/03/2026 | -0,14% | 30,86% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 312,420000 | 03/03/2026 | -0,27% | 27,95% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 194,800000 | 03/03/2026 | -0,17% | 30,24% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,830000 | 03/03/2026 | 1,34% | 23,99% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 159,210000 | 03/03/2026 | 1,30% | 21,90% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,660000 | 03/03/2026 | 1,34% | 23,82% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,510000 | 03/03/2026 | 1,34% | 22,33% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,320000 | 03/03/2026 | 2,62% | 31,19% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,090000 | 03/03/2026 | 2,51% | 28,66% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 67,750000 | 03/03/2026 | 2,50% | 25,46% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 176,530000 | 03/03/2026 | 2,69% | 32,95% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,350000 | 03/03/2026 | 2,69% | 32,94% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,020000 | 03/03/2026 | 2,61% | 31,18% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 358,590000 | 03/03/2026 | 8,49% | 32,80% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 377,850000 | 03/03/2026 | 8,37% | 36,60% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 353,910000 | 03/03/2026 | 8,37% | 31,88% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 164,450000 | 03/03/2026 | 8,49% | 39,28% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,990000 | 03/03/2026 | 1,11% | 12,19% | ** |
| DWS EURORENTA | RFI EUROPA | 48,410000 | 03/03/2026 | 1,04% | 6,96% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.047,590000 | 03/03/2026 | 0,39% | 11,76% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,490000 | 03/03/2026 | 0,39% | 11,63% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,740000 | 03/03/2026 | 0,65% | 16,08% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,940000 | 03/03/2026 | 0,64% | 16,35% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,080000 | 03/03/2026 | 0,67% | 16,58% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,530000 | 03/03/2026 | 0,58% | 14,83% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,810000 | 03/03/2026 | 0,76% | 8,42% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,750000 | 03/03/2026 | 0,61% | 15,83% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,730000 | 03/03/2026 | 0,37% | 9,50% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,700000 | 03/03/2026 | 0,24% | 5,73% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,270000 | 03/03/2026 | 0,26% | 4,90% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,920000 | 03/03/2026 | 0,43% | 11,80% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,340000 | 03/03/2026 | 0,41% | 0,75% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,340000 | 03/03/2026 | 0,44% | 11,99% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,210000 | 03/03/2026 | 0,40% | 11,51% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,710000 | 03/03/2026 | 0,41% | 0,67% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,080000 | 03/03/2026 | 0,42% | 11,80% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,030000 | 03/03/2026 | 0,42% | 0,73% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 293,050000 | 03/03/2026 | 1,11% | 57,55% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 165,860000 | 03/03/2026 | 12,68% | 42,58% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 255,300000 | 03/03/2026 | -4,60% | 51,92% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 253,590000 | 03/03/2026 | -4,49% | 55,10% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 246,610000 | 03/03/2026 | -4,50% | 53,35% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,780000 | 03/03/2026 | 0,72% | 25,30% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,900000 | 03/03/2026 | 0,73% | 9,36% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,990000 | 03/03/2026 | 0,66% | 9,32% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,770000 | 03/03/2026 | 0,71% | 25,30% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,000000 | 03/03/2026 | 0,72% | 9,33% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 131,230000 | 03/03/2026 | 5,63% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.509,080000 | 03/03/2026 | -4,08% | 7,39% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 169,340000 | 03/03/2026 | -3,92% | 10,64% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.107,340000 | 03/03/2026 | 0,35% | 9,85% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.666,330000 | 03/03/2026 | 0,35% | 1,52% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,140000 | 03/03/2026 | 1,62% | -1,49% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 269,190000 | 03/03/2026 | -2,21% | 79,35% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 254,130000 | 03/03/2026 | -2,33% | 75,33% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 248,650000 | 03/03/2026 | -2,33% | 72,40% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 276,900000 | 03/03/2026 | -2,41% | 72,73% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 269,040000 | 03/03/2026 | -2,21% | 79,32% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 242,840000 | 03/03/2026 | -3,92% | 86,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,219197 | 03/03/2026 | -2,59% | 82,59% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 214,750991 | 03/03/2026 | -2,72% | 78,52% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 277,570000 | 03/03/2026 | -2,13% | 81,54% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,175396 | 03/03/2026 | 5,82% | -11,42% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,523224 | 03/03/2026 | 2,14% | 10,62% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,828374 | 03/03/2026 | 2,23% | 12,07% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,680000 | 03/03/2026 | 0,51% | 9,32% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,468593 | 03/03/2026 | 1,04% | -12,77% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,243308 | 03/03/2026 | 0,55% | -15,37% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,544218 | 03/03/2026 | 1,04% | -13,78% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,570000 | 03/03/2026 | 0,57% | -4,34% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,320000 | 03/03/2026 | 0,48% | 7,39% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,830000 | 03/03/2026 | 0,40% | -4,29% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,530000 | 03/03/2026 | -0,55% | -9,96% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,170000 | 03/03/2026 | 0,40% | 6,71% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,585631 | 03/03/2026 | 3,08% | -1,04% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,689161 | 03/03/2026 | 3,09% | -0,78% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,811367 | 03/03/2026 | 1,30% | -12,48% | * |
