| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 112,440000 | 19/05/2026 | 4,61% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,590000 | 19/05/2026 | 3,22% | 17,53% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,650000 | 19/05/2026 | 2,96% | 15,26% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,480000 | 19/05/2026 | 3,22% | 17,52% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,240000 | 19/05/2026 | -0,81% | 40,70% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,340000 | 19/05/2026 | -1,66% | 38,27% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,080000 | 19/05/2026 | -2,26% | 38,43% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,630000 | 19/05/2026 | 3,49% | 13,50% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,420000 | 19/05/2026 | 3,27% | 11,71% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,390000 | 19/05/2026 | 3,84% | 16,40% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,180000 | 19/05/2026 | 4,02% | 18,01% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,065574 | 19/05/2026 | 3,21% | 17,16% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,327869 | 19/05/2026 | 3,12% | 15,42% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,810000 | 19/05/2026 | 2,39% | 17,01% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,190000 | 19/05/2026 | 2,11% | 14,11% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 209,389531 | 19/05/2026 | 3,89% | 25,49% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,300000 | 19/05/2026 | 2,53% | 17,79% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,310000 | 19/05/2026 | 2,12% | 14,69% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,300000 | 19/05/2026 | 2,10% | 13,87% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,100000 | 19/05/2026 | 1,89% | 12,73% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,520000 | 19/05/2026 | 2,73% | 19,60% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,110000 | 19/05/2026 | 2,47% | 17,72% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,510000 | 19/05/2026 | 2,44% | 16,96% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,040000 | 19/05/2026 | 2,33% | 15,91% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,370000 | 19/05/2026 | 2,08% | 13,87% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,290000 | 19/05/2026 | 2,38% | 16,99% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,500000 | 19/05/2026 | 1,63% | 14,19% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 172,581756 | 19/05/2026 | 4,19% | 14,24% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 160,129088 | 19/05/2026 | 3,94% | 11,58% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 125,413081 | 19/05/2026 | 4,59% | 16,90% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 140,163511 | 19/05/2026 | 4,27% | 14,05% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,060000 | 19/05/2026 | 2,44% | 16,96% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,730000 | 19/05/2026 | -0,52% | 6,70% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,220000 | 19/05/2026 | -0,50% | 8,53% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,720000 | 19/05/2026 | -0,49% | 6,72% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,810000 | 19/05/2026 | -0,63% | 7,41% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,460000 | 19/05/2026 | -0,63% | 6,64% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,070000 | 19/05/2026 | -0,51% | 8,37% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,100000 | 19/05/2026 | -0,51% | 6,82% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 355,750000 | 19/05/2026 | 2,24% | 35,31% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 330,270000 | 19/05/2026 | 2,22% | 34,28% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 147,720000 | 19/05/2026 | 2,46% | 36,73% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 363,400000 | 19/05/2026 | 2,31% | 36,12% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 335,030000 | 19/05/2026 | 2,00% | 32,90% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 316,970000 | 19/05/2026 | 2,00% | 29,15% | * |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 143,660000 | 19/05/2026 | 2,23% | 35,31% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 128,620000 | 19/05/2026 | 2,24% | 29,29% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.625,740000 | 19/05/2026 | 11,35% | 57,39% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.610,800000 | 19/05/2026 | 10,99% | 57,72% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.573,150000 | 19/05/2026 | 10,99% | 57,01% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.740,540000 | 19/05/2026 | 11,26% | 60,83% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 161,280000 | 19/05/2026 | -3,55% | 24,28% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 301,290000 | 19/05/2026 | -3,82% | 21,51% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 188,100000 | 19/05/2026 | -3,60% | 23,69% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 179,360000 | 19/05/2026 | 6,40% | 28,94% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 167,070000 | 19/05/2026 | 6,30% | 26,77% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 134,040000 | 19/05/2026 | 6,41% | 28,77% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 130,720000 | 19/05/2026 | 6,40% | 27,22% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 74,850000 | 19/05/2026 | 4,76% | 29,88% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,430000 | 19/05/2026 | 4,50% | 27,38% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,830000 | 19/05/2026 | 4,13% | 25,99% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 180,380000 | 19/05/2026 | 4,93% | 31,65% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 78,020000 | 19/05/2026 | 4,94% | 31,66% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,460000 | 19/05/2026 | 4,75% | 29,88% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 365,000000 | 19/05/2026 | 10,43% | 39,19% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 388,430000 | 19/05/2026 | 11,40% | 42,25% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 361,730000 | 19/05/2026 | 10,76% | 38,99% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 169,290000 | 19/05/2026 | 11,68% | 45,05% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,390000 | 19/05/2026 | -2,06% | 12,40% | ** |
| DWS EURORENTA | RFI EUROPA | 47,020000 | 19/05/2026 | -1,86% | 4,21% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.096,950000 | 19/05/2026 | 0,84% | 11,56% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,860000 | 19/05/2026 | 0,83% | 11,42% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,410000 | 19/05/2026 | -0,28% | 14,34% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,620000 | 19/05/2026 | -0,25% | 14,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,760000 | 19/05/2026 | -0,22% | 14,84% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,190000 | 19/05/2026 | -0,41% | 13,10% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,490000 | 19/05/2026 | -0,25% | 6,78% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,410000 | 19/05/2026 | -0,29% | 14,12% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,710000 | 19/05/2026 | 0,35% | 11,09% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,010000 | 19/05/2026 | 0,53% | 6,65% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,600000 | 19/05/2026 | 0,56% | 5,14% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,350000 | 19/05/2026 | 0,89% | 11,63% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,010000 | 19/05/2026 | -2,43% | -0,95% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,780000 | 19/05/2026 | 0,90% | 11,82% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,630000 | 19/05/2026 | 0,85% | 11,36% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,450000 | 19/05/2026 | -2,37% | -0,95% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,590000 | 19/05/2026 | 0,89% | 11,62% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,260000 | 19/05/2026 | -2,42% | -0,96% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 292,970000 | 19/05/2026 | 1,09% | 47,96% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 182,420000 | 19/05/2026 | 23,94% | 65,67% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,170000 | 19/05/2026 | 3,94% | 53,62% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,680000 | 19/05/2026 | 4,20% | 56,82% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,070000 | 19/05/2026 | 4,20% | 55,07% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,300000 | 19/05/2026 | -0,10% | 25,21% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,580000 | 19/05/2026 | -0,10% | 9,26% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,660000 | 19/05/2026 | -0,21% | 9,22% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,730000 | 19/05/2026 | -0,11% | 25,20% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,230000 | 19/05/2026 | -0,11% | 9,22% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 132,740000 | 19/05/2026 | 6,84% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.252,230000 | 19/05/2026 | -11,10% | 0,58% | * |