| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 135,064597 | 06/11/2025 | -3,29% | 5,35% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,660000 | 06/11/2025 | 5,28% | 16,82% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,510000 | 06/11/2025 | 2,20% | 8,96% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,660000 | 06/11/2025 | 2,26% | 10,25% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,520000 | 06/11/2025 | 2,24% | 8,96% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,340000 | 06/11/2025 | 1,95% | 9,12% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,150000 | 06/11/2025 | 1,95% | 8,67% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,860000 | 06/11/2025 | 2,20% | 10,10% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,490000 | 06/11/2025 | 2,18% | 9,02% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 339,040000 | 06/11/2025 | 16,60% | 58,39% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 315,070000 | 06/11/2025 | 16,35% | 57,43% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 140,470000 | 06/11/2025 | 16,94% | 60,28% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 345,970000 | 06/11/2025 | 16,80% | 59,34% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 320,320000 | 06/11/2025 | 16,00% | 55,56% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 304,210000 | 06/11/2025 | 16,00% | 49,77% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 136,910000 | 06/11/2025 | 16,60% | 58,39% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,750000 | 06/11/2025 | 16,59% | 49,84% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.335,200000 | 06/11/2025 | 7,34% | 50,19% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.310,770000 | 06/11/2025 | 6,57% | 50,38% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.281,120000 | 06/11/2025 | 6,57% | 49,94% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.417,250000 | 06/11/2025 | 7,16% | 53,35% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 152,830000 | 06/11/2025 | 4,02% | 17,13% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 286,650000 | 06/11/2025 | 3,35% | 14,50% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 178,410000 | 06/11/2025 | 3,87% | 16,59% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,770000 | 06/11/2025 | 11,27% | 27,10% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,960000 | 06/11/2025 | 11,05% | 25,39% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,870000 | 06/11/2025 | 11,27% | 26,93% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,510000 | 06/11/2025 | 11,27% | 26,12% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,900000 | 06/11/2025 | 7,90% | 33,25% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,950000 | 06/11/2025 | 7,31% | 30,69% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,660000 | 06/11/2025 | 6,94% | 27,47% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,470000 | 06/11/2025 | 8,32% | 35,08% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,730000 | 06/11/2025 | 8,32% | 35,09% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,590000 | 06/11/2025 | 7,90% | 33,27% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 323,000000 | 06/11/2025 | 9,72% | 22,17% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 341,060000 | 06/11/2025 | 10,75% | 25,66% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 319,450000 | 06/11/2025 | 9,81% | 21,31% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 148,130000 | 06/11/2025 | 11,37% | 28,14% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,040000 | 06/11/2025 | 2,29% | 13,21% | ** |
| DWS EURORENTA | RFI EUROPA | 48,050000 | 06/11/2025 | 0,04% | 5,05% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.968,150000 | 06/11/2025 | 2,49% | 12,25% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,890000 | 06/11/2025 | 2,44% | 12,11% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,520000 | 06/11/2025 | 3,47% | 18,28% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,710000 | 06/11/2025 | 3,54% | 18,60% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,840000 | 06/11/2025 | 3,58% | 18,83% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,350000 | 06/11/2025 | 3,12% | 17,00% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,360000 | 06/11/2025 | 3,29% | 11,66% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,530000 | 06/11/2025 | 3,39% | 18,06% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,370000 | 06/11/2025 | -0,41% | 12,93% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,210000 | 06/11/2025 | -0,42% | 10,57% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,750000 | 06/11/2025 | -0,73% | 10,41% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,200000 | 06/11/2025 | 2,49% | 12,53% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,720000 | 06/11/2025 | -1,99% | 1,41% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,610000 | 06/11/2025 | 2,54% | 12,74% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,530000 | 06/11/2025 | 2,41% | 12,25% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,110000 | 06/11/2025 | -1,96% | 1,32% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,240000 | 06/11/2025 | 2,49% | 12,54% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,290000 | 06/11/2025 | -1,99% | 1,40% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 301,600000 | 06/11/2025 | 6,41% | 69,95% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 150,460000 | 06/11/2025 | 18,46% | 42,14% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 273,360000 | 06/11/2025 | 7,89% | 67,04% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 270,910000 | 06/11/2025 | 8,49% | 70,54% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 263,950000 | 06/11/2025 | 8,49% | 68,62% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,160000 | 06/11/2025 | 6,05% | 31,17% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,400000 | 06/11/2025 | 6,04% | 15,89% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,400000 | 06/11/2025 | 5,83% | 15,92% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,420000 | 06/11/2025 | 6,05% | 31,15% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,640000 | 06/11/2025 | 6,05% | 15,88% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 120,290000 | 06/11/2025 | 6,35% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.749,580000 | 06/11/2025 | -10,46% | 3,34% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 180,370000 | 06/11/2025 | -9,69% | 6,48% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.009,390000 | 06/11/2025 | 2,04% | 9,83% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.577,720000 | 06/11/2025 | -1,59% | 1,51% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,410000 | 06/11/2025 | -3,52% | -4,58% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 283,060000 | 06/11/2025 | 9,66% | 113,63% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 267,870000 | 06/11/2025 | 8,96% | 108,83% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 262,090000 | 06/11/2025 | 8,94% | 105,34% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 292,330000 | 06/11/2025 | 8,50% | 105,72% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 282,890000 | 06/11/2025 | 9,66% | 113,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 255,260000 | 06/11/2025 | 18,91% | 133,26% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 238,463539 | 06/11/2025 | 9,96% | 112,14% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 226,914073 | 06/11/2025 | 9,26% | 107,44% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 291,470000 | 06/11/2025 | 10,03% | 116,22% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,358309 | 06/11/2025 | -4,31% | -15,35% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,477888 | 06/11/2025 | 4,37% | 12,55% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,547875 | 06/11/2025 | 4,73% | 14,03% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,910000 | 06/11/2025 | 5,40% | 15,24% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,625293 | 06/11/2025 | -7,95% | -13,46% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,462474 | 06/11/2025 | -9,33% | -15,63% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,769488 | 06/11/2025 | -8,35% | -14,10% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,040000 | 06/11/2025 | 0,48% | 0,73% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,870000 | 06/11/2025 | 4,79% | 13,19% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,530000 | 06/11/2025 | 0,68% | 0,89% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,790000 | 06/11/2025 | -0,16% | -4,81% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,840000 | 06/11/2025 | 4,73% | 12,43% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,138414 | 06/11/2025 | -2,26% | -1,54% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,234627 | 06/11/2025 | -2,18% | -1,28% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,897214 | 06/11/2025 | -8,00% | -13,22% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,391929 | 06/11/2025 | -6,16% | -11,36% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,750947 | 06/11/2025 | -5,71% | -10,04% | * |
