| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,890000 | 09/07/2026 | 0,45% | 10,81% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,790000 | 09/07/2026 | 0,50% | 11,12% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,340000 | 09/07/2026 | 0,33% | 10,09% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,750000 | 09/07/2026 | -1,62% | 5,39% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,680000 | 09/07/2026 | 0,16% | 9,08% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,450000 | 09/07/2026 | -0,34% | 5,86% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,430000 | 09/07/2026 | -0,08% | 7,62% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,120000 | 09/07/2026 | -0,58% | 4,65% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,175014 | 09/07/2026 | -2,02% | 17,87% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,410000 | 09/07/2026 | 0,43% | 10,80% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,660000 | 09/07/2026 | -1,72% | 5,39% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,000000 | 09/07/2026 | 0,46% | 16,72% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,660000 | 09/07/2026 | 0,30% | 15,57% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,810000 | 09/07/2026 | 0,46% | 16,62% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,880000 | 09/07/2026 | 0,67% | 18,08% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,610000 | 09/07/2026 | 1,65% | 20,63% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,950000 | 09/07/2026 | 1,90% | 22,34% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,570000 | 09/07/2026 | 2,14% | 24,01% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 183,910000 | 09/07/2026 | 6,93% | 33,21% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,700000 | 09/07/2026 | 4,76% | 26,19% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 173,350000 | 09/07/2026 | 6,51% | 30,26% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 162,650000 | 09/07/2026 | 5,16% | 26,02% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,480000 | 09/07/2026 | 6,24% | 28,32% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 201,350000 | 09/07/2026 | 6,93% | 33,25% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,940000 | 09/07/2026 | 4,85% | 26,15% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,967206 | 09/07/2026 | 10,80% | 31,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,880000 | 09/07/2026 | 7,15% | 34,89% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,303782 | 09/07/2026 | 0,83% | 9,67% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,149128 | 09/07/2026 | 0,81% | 9,59% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,330000 | 09/07/2026 | 1,27% | 11,27% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,484578 | 09/07/2026 | 4,31% | 17,05% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,890000 | 09/07/2026 | 1,31% | 11,50% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,690000 | 09/07/2026 | 1,23% | 11,01% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,400000 | 09/07/2026 | 1,30% | 11,31% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,120682 | 09/07/2026 | 5,09% | 11,95% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,552252 | 09/07/2026 | 5,06% | 11,74% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,450000 | 09/07/2026 | -0,48% | 14,11% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,690000 | 09/07/2026 | -4,47% | 1,86% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,320000 | 09/07/2026 | -4,48% | 1,86% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,790000 | 09/07/2026 | -0,63% | 13,03% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,490000 | 09/07/2026 | -0,48% | 14,08% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,840000 | 09/07/2026 | -4,40% | 1,86% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,500000 | 09/07/2026 | -0,27% | 15,45% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,800000 | 09/07/2026 | -4,56% | 1,84% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 210,840000 | 09/07/2026 | 31,78% | 79,00% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 199,220000 | 09/07/2026 | 31,27% | 74,94% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 192,940000 | 09/07/2026 | 31,16% | 73,21% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 210,680000 | 09/07/2026 | 31,78% | 78,86% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,170000 | 09/07/2026 | 6,47% | 35,88% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,350000 | 09/07/2026 | 6,13% | 33,32% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,900000 | 09/07/2026 | 0,85% | 13,97% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,880000 | 09/07/2026 | 0,89% | 14,06% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,330000 | 09/07/2026 | 5,97% | 32,11% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,290000 | 09/07/2026 | 0,68% | 12,42% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,630000 | 09/07/2026 | 1,19% | 16,32% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 148,430000 | 09/07/2026 | 17,61% | 34,80% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 132,280000 | 09/07/2026 | 15,67% | 27,13% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 155,710000 | 09/07/2026 | 18,07% | 37,86% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 139,070000 | 09/07/2026 | 16,14% | 30,08% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 159,560000 | 09/07/2026 | 18,29% | 39,43% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 142,620000 | 09/07/2026 | 16,38% | 31,62% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 210,290000 | 09/07/2026 | 4,69% | 33,43% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 219,470000 | 09/07/2026 | 4,93% | 35,00% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,380000 | 09/07/2026 | 2,41% | 37,39% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 191,030000 | 09/07/2026 | 3,66% | 29,11% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 197,350000 | 09/07/2026 | 4,41% | 31,46% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 183,190000 | 09/07/2026 | 3,88% | 28,99% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,160000 | 09/07/2026 | 4,02% | 28,38% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 185,060000 | 09/07/2026 | 4,68% | 33,45% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 168,130000 | 09/07/2026 | 3,68% | 29,17% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 179,947530 | 09/07/2026 | 4,43% | 31,20% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 458,480000 | 09/07/2026 | 11,55% | 52,74% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 216,190000 | 09/07/2026 | 9,62% | 44,04% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 266,719773 | 09/07/2026 | 9,38% | 43,90% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 263,970000 | 09/07/2026 | 11,72% | 54,04% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 376,650000 | 09/07/2026 | 11,12% | 49,35% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 312,910000 | 09/07/2026 | 9,97% | 43,74% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 317,860000 | 09/07/2026 | 10,71% | 46,24% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 206,420000 | 09/07/2026 | 10,54% | 45,40% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,835768 | 09/07/2026 | 12,95% | 47,57% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 201,520000 | 09/07/2026 | 11,55% | 52,82% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,860000 | 09/07/2026 | 9,63% | 44,04% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 285,771753 | 09/07/2026 | 15,87% | 54,33% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 254,341933 | 09/07/2026 | 15,42% | 51,00% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,312561 | 09/07/2026 | 0,17% | 14,30% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,460000 | 09/07/2026 | 0,66% | 16,23% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,090000 | 09/07/2026 | 0,78% | 16,96% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 154,352588 | 09/07/2026 | 3,67% | 21,92% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,880000 | 09/07/2026 | 0,78% | 17,04% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,040000 | 09/07/2026 | 0,89% | 17,74% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,230000 | 09/07/2026 | -2,29% | 7,56% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,090000 | 09/07/2026 | 0,50% | 15,18% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,260000 | 09/07/2026 | -1,93% | 7,50% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,900000 | 09/07/2026 | 0,29% | 13,80% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,780000 | 09/07/2026 | -0,22% | 10,42% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,140000 | 09/07/2026 | 0,13% | 12,93% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,160000 | 09/07/2026 | -0,37% | 9,70% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,674019 | 09/07/2026 | -1,87% | 23,29% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,150000 | 09/07/2026 | 0,65% | 16,22% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,720000 | 09/07/2026 | -2,07% | 7,51% | ** |