| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,720000 | 12/01/2026 | 0,08% | 2,22% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,920000 | 12/01/2026 | 0,10% | 14,27% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,030000 | 12/01/2026 | 0,09% | 2,14% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 168,380000 | 12/01/2026 | 5,24% | 38,70% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 159,680000 | 12/01/2026 | 5,22% | 35,55% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 154,780000 | 12/01/2026 | 5,22% | 31,93% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 168,260000 | 12/01/2026 | 5,25% | 38,60% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 152,430000 | 12/01/2026 | 1,96% | 25,91% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 142,490000 | 12/01/2026 | 1,94% | 23,55% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,970000 | 12/01/2026 | 1,94% | 6,28% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,890000 | 12/01/2026 | 1,94% | 7,25% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 137,860000 | 12/01/2026 | 1,92% | 22,42% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,460000 | 12/01/2026 | 1,93% | 4,72% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,420000 | 12/01/2026 | 1,95% | 8,59% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 130,110000 | 12/01/2026 | 3,10% | 11,90% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 117,900000 | 12/01/2026 | 3,10% | 4,80% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 135,990000 | 12/01/2026 | 3,12% | 14,44% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,480000 | 12/01/2026 | 3,12% | 7,36% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 139,110000 | 12/01/2026 | 3,13% | 15,75% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 126,390000 | 12/01/2026 | 3,13% | 8,64% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 203,500000 | 12/01/2026 | 1,31% | 29,50% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 211,920000 | 12/01/2026 | 1,32% | 30,98% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 202,160000 | 12/01/2026 | 0,80% | 37,65% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 186,690000 | 12/01/2026 | 1,31% | 24,27% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 191,450000 | 12/01/2026 | 1,29% | 27,59% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 178,620000 | 12/01/2026 | 1,29% | 23,55% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 172,480000 | 12/01/2026 | 1,27% | 22,36% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 179,100000 | 12/01/2026 | 1,31% | 29,53% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 164,290000 | 12/01/2026 | 1,31% | 24,32% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 174,221690 | 12/01/2026 | 1,11% | 27,45% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 424,800000 | 12/01/2026 | 3,35% | 46,12% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 203,830000 | 12/01/2026 | 3,36% | 37,19% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 251,302744 | 12/01/2026 | 3,06% | 36,75% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 244,230000 | 12/01/2026 | 3,36% | 47,35% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 350,250000 | 12/01/2026 | 3,33% | 42,86% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 294,020000 | 12/01/2026 | 3,33% | 36,67% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 296,590000 | 12/01/2026 | 3,30% | 39,89% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 192,930000 | 12/01/2026 | 3,31% | 39,82% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,473733 | 12/01/2026 | 3,81% | 36,51% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 186,710000 | 12/01/2026 | 3,35% | 46,18% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 165,790000 | 12/01/2026 | 3,35% | 37,16% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 256,423195 | 12/01/2026 | 3,97% | 43,09% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 229,062607 | 12/01/2026 | 3,94% | 39,97% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,289488 | 12/01/2026 | 0,15% | 16,22% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,030000 | 12/01/2026 | 0,42% | 15,48% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,700000 | 12/01/2026 | 0,43% | 16,18% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,253632 | 12/01/2026 | 0,92% | 23,70% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,440000 | 12/01/2026 | 0,42% | 16,27% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,520000 | 12/01/2026 | 0,43% | 16,95% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,910000 | 12/01/2026 | 0,43% | 8,38% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,930000 | 12/01/2026 | 0,40% | 14,43% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,040000 | 12/01/2026 | 0,41% | 7,52% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,070000 | 12/01/2026 | 0,40% | 13,07% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,340000 | 12/01/2026 | 0,39% | 9,71% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,410000 | 12/01/2026 | 0,38% | 12,21% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,850000 | 12/01/2026 | 0,38% | 9,35% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 106,204209 | 12/01/2026 | 1,51% | 20,14% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,900000 | 12/01/2026 | 0,42% | 15,46% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,100000 | 12/01/2026 | 0,42% | 7,84% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,787205 | 12/01/2026 | 1,04% | 12,54% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,300000 | 12/01/2026 | 0,54% | 6,72% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,040000 | 12/01/2026 | 0,55% | 6,98% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,700000 | 12/01/2026 | 0,55% | 7,51% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,920000 | 12/01/2026 | 0,53% | 5,90% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,060000 | 12/01/2026 | 0,54% | 0,23% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,520000 | 12/01/2026 | 0,51% | 4,01% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,420000 | 12/01/2026 | 0,54% | 6,89% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,640000 | 12/01/2026 | 0,53% | 0,34% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,859659 | 12/01/2026 | 0,09% | 23,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,910000 | 12/01/2026 | 0,36% | 22,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,140000 | 12/01/2026 | 0,37% | 8,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,000000 | 12/01/2026 | 0,37% | 23,43% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,200000 | 12/01/2026 | 0,37% | 23,81% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,440000 | 12/01/2026 | 0,37% | 8,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,820000 | 12/01/2026 | 0,38% | 8,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,370000 | 12/01/2026 | 0,35% | 20,90% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 112,160000 | 12/01/2026 | 0,35% | 8,63% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,040000 | 12/01/2026 | 0,33% | 19,45% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,110000 | 12/01/2026 | 0,33% | 8,62% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,620000 | 12/01/2026 | 0,32% | 5,02% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,980000 | 12/01/2026 | 0,32% | 18,77% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,610000 | 12/01/2026 | 0,32% | 4,36% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,850000 | 12/01/2026 | 0,37% | 9,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,653708 | 12/01/2026 | 1,43% | 26,74% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,540000 | 12/01/2026 | 0,36% | 22,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,140000 | 12/01/2026 | 0,36% | 8,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,461512 | 12/01/2026 | 0,97% | 19,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,942867 | 12/01/2026 | 0,96% | 17,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,909682 | 12/01/2026 | 0,96% | 2,69% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,701334 | 12/01/2026 | 0,99% | 19,27% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 367,430000 | 12/01/2026 | 3,78% | 42,95% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 302,510000 | 12/01/2026 | 3,75% | 39,45% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 278,020000 | 12/01/2026 | 3,75% | 34,47% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 255,460000 | 12/01/2026 | 3,72% | 36,55% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 171,990000 | 12/01/2026 | 3,78% | 42,93% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 157,000000 | 12/01/2026 | 3,77% | 35,73% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 156,098187 | 12/01/2026 | 3,56% | 39,27% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 318,790000 | 12/01/2026 | 4,11% | 44,35% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,059949 | 12/01/2026 | 4,60% | 53,80% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 288,430000 | 12/01/2026 | 4,09% | 41,15% | *** |