| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,530000 | 09/07/2026 | 6,13% | 31,83% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,910000 | 09/07/2026 | 5,76% | 30,38% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 183,490000 | 09/07/2026 | 6,74% | 36,25% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,360000 | 09/07/2026 | 6,74% | 36,26% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 171,260000 | 09/07/2026 | 6,49% | 34,43% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 370,900000 | 09/07/2026 | 12,21% | 43,53% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 394,360000 | 09/07/2026 | 13,10% | 46,69% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 367,250000 | 09/07/2026 | 12,45% | 43,32% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 172,020000 | 09/07/2026 | 13,48% | 49,57% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,990000 | 09/07/2026 | -0,87% | 13,72% | ** |
| DWS EURORENTA | RFI EUROPA | 47,540000 | 09/07/2026 | -0,77% | 6,16% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.145,350000 | 09/07/2026 | 1,28% | 11,52% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,220000 | 09/07/2026 | 1,26% | 11,37% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,730000 | 09/07/2026 | 0,62% | 15,15% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,950000 | 09/07/2026 | 0,67% | 15,48% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,090000 | 09/07/2026 | 0,70% | 15,67% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,480000 | 09/07/2026 | 0,44% | 13,95% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,760000 | 09/07/2026 | 0,60% | 7,59% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,740000 | 09/07/2026 | 0,59% | 14,96% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,290000 | 09/07/2026 | 0,92% | 11,95% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,300000 | 09/07/2026 | 0,79% | 6,54% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,890000 | 09/07/2026 | 0,82% | 5,11% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,760000 | 09/07/2026 | 1,33% | 11,42% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,360000 | 09/07/2026 | -2,00% | -1,14% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,210000 | 09/07/2026 | 1,36% | 11,62% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,020000 | 09/07/2026 | 1,27% | 11,13% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,790000 | 09/07/2026 | -1,95% | -1,13% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,080000 | 09/07/2026 | 1,33% | 11,41% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,680000 | 09/07/2026 | -1,99% | -1,14% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 279,800000 | 09/07/2026 | -3,46% | 38,17% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 191,930000 | 09/07/2026 | 30,40% | 70,63% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 285,630000 | 09/07/2026 | 6,73% | 53,46% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 284,360000 | 09/07/2026 | 7,10% | 56,67% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 276,540000 | 09/07/2026 | 7,09% | 54,92% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,020000 | 09/07/2026 | 1,13% | 26,33% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,050000 | 09/07/2026 | 1,11% | 10,22% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,110000 | 09/07/2026 | 0,98% | 10,18% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,290000 | 09/07/2026 | 1,12% | 26,31% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,370000 | 09/07/2026 | 1,11% | 10,18% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 138,890000 | 09/07/2026 | 11,79% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.421,590000 | 09/07/2026 | -6,47% | 1,58% | * |
| DWS INDIA TFC | RVI INDIA | 165,700000 | 09/07/2026 | -5,98% | 4,68% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.221,550000 | 09/07/2026 | 1,11% | 9,53% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.463,630000 | 09/07/2026 | -1,13% | 0,78% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,710000 | 09/07/2026 | 0,31% | -0,80% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 335,210000 | 09/07/2026 | 21,78% | 95,11% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 315,620000 | 09/07/2026 | 21,30% | 90,73% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 308,750000 | 09/07/2026 | 21,27% | 90,61% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 343,290000 | 09/07/2026 | 20,98% | 87,89% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 335,010000 | 09/07/2026 | 21,77% | 95,09% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,740000 | 09/07/2026 | 18,20% | 96,10% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 282,833406 | 09/07/2026 | 21,79% | 94,68% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 267,791867 | 09/07/2026 | 21,31% | 90,36% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 346,070000 | 09/07/2026 | 22,02% | 97,46% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,799733 | 09/07/2026 | 5,03% | -5,40% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,457245 | 09/07/2026 | 0,14% | 8,40% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 106,925328 | 09/07/2026 | 0,44% | 9,84% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,220000 | 09/07/2026 | 0,88% | 11,47% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,497238 | 09/07/2026 | 1,34% | -7,65% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,183639 | 09/07/2026 | -0,09% | -10,95% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,920000 | 09/07/2026 | -3,83% | -2,79% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,450000 | 09/07/2026 | 0,60% | 9,60% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,590000 | 09/07/2026 | -3,57% | -2,83% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,120000 | 09/07/2026 | -2,36% | -8,20% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,250000 | 09/07/2026 | 0,47% | 8,91% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,105621 | 09/07/2026 | 6,52% | 11,76% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,218859 | 09/07/2026 | 6,57% | 12,06% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,810335 | 09/07/2026 | 1,28% | -7,46% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,275974 | 09/07/2026 | -0,70% | -9,40% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,641234 | 09/07/2026 | -0,52% | -8,06% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,710000 | 09/07/2026 | 0,86% | 11,43% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,750000 | 09/07/2026 | -3,73% | -3,01% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,940000 | 09/07/2026 | -2,11% | -6,94% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,379537 | 09/07/2026 | 4,69% | 12,25% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,566244 | 09/07/2026 | 4,87% | 13,28% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,308701 | 09/07/2026 | 4,82% | 13,07% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,462178 | 09/07/2026 | 4,42% | 10,58% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 72,085702 | 09/07/2026 | 1,33% | -7,65% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,015304 | 09/07/2026 | 4,69% | 12,24% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,650634 | 09/07/2026 | 1,59% | -6,25% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,232619 | 09/07/2026 | 4,93% | 13,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 213,980000 | 09/07/2026 | 10,90% | 16,72% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 184,440000 | 09/07/2026 | 11,24% | 18,96% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 246,720000 | 09/07/2026 | 11,15% | 18,28% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 181,150000 | 09/07/2026 | 10,40% | 13,60% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 165,430000 | 09/07/2026 | 10,03% | 11,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 224,790000 | 09/07/2026 | 10,92% | 16,74% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 125,710538 | 09/07/2026 | 11,18% | 18,06% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 115,592479 | 09/07/2026 | 10,41% | 13,37% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 125,133362 | 09/07/2026 | 10,99% | 16,96% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,208302 | 09/07/2026 | 0,65% | 7,09% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,275062 | 09/07/2026 | 0,31% | 5,21% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,290000 | 09/07/2026 | 1,10% | 8,73% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,300000 | 09/07/2026 | -2,44% | -1,64% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,140000 | 09/07/2026 | 0,72% | 6,68% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,580000 | 09/07/2026 | -2,25% | -1,65% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,020000 | 09/07/2026 | 4,36% | 6,21% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,420000 | 09/07/2026 | 0,55% | 5,30% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,350000 | 09/07/2026 | -2,02% | -1,69% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,810000 | 09/07/2026 | -1,34% | -5,14% | * |