| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 152,790000 | 12/01/2026 | 1,36% | 14,44% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,290000 | 12/01/2026 | 1,33% | 12,23% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 124,200000 | 12/01/2026 | 1,35% | 14,44% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 156,870000 | 12/01/2026 | 2,21% | 48,28% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 303,740000 | 12/01/2026 | 2,17% | 47,91% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 131,830000 | 12/01/2026 | 2,20% | 48,06% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 109,840000 | 12/01/2026 | 0,93% | 14,75% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,010000 | 12/01/2026 | 0,91% | 12,96% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,130000 | 12/01/2026 | 0,96% | 17,64% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,660000 | 12/01/2026 | 0,97% | 19,27% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,197251 | 12/01/2026 | 1,29% | 21,05% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,919897 | 12/01/2026 | 1,40% | 19,11% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 205,150000 | 12/01/2026 | 1,56% | 18,94% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,480000 | 12/01/2026 | 1,56% | 14,27% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 205,891169 | 12/01/2026 | 2,15% | 29,89% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 191,480000 | 12/01/2026 | 1,56% | 19,61% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,230000 | 12/01/2026 | 1,53% | 16,66% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 176,320000 | 12/01/2026 | 1,54% | 13,84% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,470000 | 12/01/2026 | 1,51% | 14,63% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,050000 | 12/01/2026 | 1,71% | 21,48% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 174,570000 | 12/01/2026 | 1,57% | 19,63% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,380000 | 12/01/2026 | 1,68% | 18,79% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,110000 | 12/01/2026 | 1,67% | 17,72% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,700000 | 12/01/2026 | 1,54% | 13,85% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,170000 | 12/01/2026 | 1,56% | 18,92% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,410000 | 12/01/2026 | 1,56% | 14,89% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,243927 | 12/01/2026 | 2,18% | 14,88% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,372562 | 12/01/2026 | 2,15% | 12,36% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,699282 | 12/01/2026 | 2,32% | 17,83% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,358878 | 12/01/2026 | 2,18% | 14,65% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,940000 | 12/01/2026 | 1,68% | 18,78% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,180000 | 12/01/2026 | 0,35% | 7,10% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,700000 | 12/01/2026 | 0,35% | 8,93% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,160000 | 12/01/2026 | 0,34% | 7,09% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,330000 | 12/01/2026 | 0,33% | 7,78% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,950000 | 12/01/2026 | 0,33% | 7,04% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,910000 | 12/01/2026 | 0,35% | 8,76% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,910000 | 12/01/2026 | 0,35% | 7,21% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 361,700000 | 12/01/2026 | 3,95% | 43,50% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 335,760000 | 12/01/2026 | 3,92% | 42,64% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 149,860000 | 12/01/2026 | 3,94% | 45,23% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 369,230000 | 12/01/2026 | 3,95% | 44,36% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 341,350000 | 12/01/2026 | 3,92% | 40,94% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 322,950000 | 12/01/2026 | 3,92% | 36,98% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 146,060000 | 12/01/2026 | 3,94% | 43,51% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 130,770000 | 12/01/2026 | 3,95% | 37,12% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.428,800000 | 12/01/2026 | 3,00% | 55,80% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.422,140000 | 12/01/2026 | 2,97% | 56,13% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.387,200000 | 12/01/2026 | 2,97% | 55,42% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.536,760000 | 12/01/2026 | 2,99% | 59,20% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 165,980000 | 12/01/2026 | -0,74% | 31,35% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 310,890000 | 12/01/2026 | -0,76% | 28,43% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 193,690000 | 12/01/2026 | -0,74% | 30,74% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,880000 | 12/01/2026 | 1,37% | 23,58% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 159,320000 | 12/01/2026 | 1,37% | 21,51% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,700000 | 12/01/2026 | 1,37% | 23,42% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,550000 | 12/01/2026 | 1,38% | 21,94% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,670000 | 12/01/2026 | 1,71% | 29,74% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,540000 | 12/01/2026 | 1,69% | 27,26% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 67,210000 | 12/01/2026 | 1,68% | 24,10% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 174,870000 | 12/01/2026 | 1,73% | 31,51% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,630000 | 12/01/2026 | 1,72% | 31,51% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,570000 | 12/01/2026 | 1,71% | 29,76% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 340,380000 | 12/01/2026 | 2,98% | 25,66% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 358,970000 | 12/01/2026 | 2,95% | 29,25% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 336,230000 | 12/01/2026 | 2,95% | 24,78% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 156,090000 | 12/01/2026 | 2,98% | 31,79% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,870000 | 12/01/2026 | 0,87% | 12,79% | ** |
| DWS EURORENTA | RFI EUROPA | 48,140000 | 12/01/2026 | 0,48% | 3,39% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.013,040000 | 12/01/2026 | 0,08% | 12,04% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,230000 | 12/01/2026 | 0,08% | 11,90% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,610000 | 12/01/2026 | 0,28% | 15,50% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,810000 | 12/01/2026 | 0,28% | 15,78% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,940000 | 12/01/2026 | 0,28% | 16,01% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,420000 | 12/01/2026 | 0,26% | 14,24% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,650000 | 12/01/2026 | 0,25% | 7,80% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,620000 | 12/01/2026 | 0,27% | 15,26% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,740000 | 12/01/2026 | 0,37% | 11,00% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,480000 | 12/01/2026 | 0,05% | 4,99% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,030000 | 12/01/2026 | 0,05% | 3,93% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,600000 | 12/01/2026 | 0,09% | 12,28% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,070000 | 12/01/2026 | 0,09% | 1,20% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,010000 | 12/01/2026 | 0,09% | 12,48% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,910000 | 12/01/2026 | 0,08% | 12,01% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,440000 | 12/01/2026 | 0,07% | 1,10% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,700000 | 12/01/2026 | 0,08% | 12,27% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,700000 | 12/01/2026 | 0,08% | 1,17% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 291,140000 | 12/01/2026 | 0,46% | 62,10% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 155,270000 | 12/01/2026 | 5,49% | 32,95% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 271,690000 | 12/01/2026 | 1,52% | 67,09% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 269,630000 | 12/01/2026 | 1,55% | 70,58% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 262,210000 | 12/01/2026 | 1,55% | 68,66% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,660000 | 12/01/2026 | 0,51% | 25,48% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,820000 | 12/01/2026 | 0,52% | 9,48% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,930000 | 12/01/2026 | 0,50% | 9,47% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,520000 | 12/01/2026 | 0,51% | 25,47% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,810000 | 12/01/2026 | 0,51% | 9,46% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 127,370000 | 12/01/2026 | 2,52% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.651,460000 | 12/01/2026 | -0,19% | 10,64% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 175,970000 | 12/01/2026 | -0,15% | 13,99% | * |