| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,360000 | 24/06/2025 | 0,37% | 4,81% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,340000 | 24/06/2025 | 1,51% | 8,31% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,510000 | 24/06/2025 | 1,02% | 5,14% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,970000 | 24/06/2025 | 1,31% | 7,54% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,590000 | 24/06/2025 | 0,79% | 4,14% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,092380 | 24/06/2025 | 5,40% | 5,63% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,820000 | 24/06/2025 | 1,77% | 10,02% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,300000 | 24/06/2025 | 0,26% | 5,06% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,120000 | 24/06/2025 | 1,74% | 14,69% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,130000 | 24/06/2025 | 1,56% | 13,46% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,930000 | 24/06/2025 | 1,70% | 14,49% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,520000 | 24/06/2025 | 1,91% | 15,96% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,630000 | 24/06/2025 | 2,12% | 22,40% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,320000 | 24/06/2025 | 2,38% | 24,07% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 114,250000 | 24/06/2025 | 2,57% | 25,83% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 161,500000 | 24/06/2025 | 10,33% | 26,69% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,860000 | 24/06/2025 | 7,90% | 20,52% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 153,410000 | 24/06/2025 | 9,93% | 23,89% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 145,800000 | 24/06/2025 | 8,41% | 19,38% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,500000 | 24/06/2025 | 9,66% | 22,04% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 176,800000 | 24/06/2025 | 10,34% | 26,72% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 163,840000 | 24/06/2025 | 8,00% | 20,33% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,420177 | 24/06/2025 | -0,01% | 20,74% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 166,030000 | 24/06/2025 | 10,54% | 28,28% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,044423 | 24/06/2025 | 0,80% | 12,04% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,917972 | 24/06/2025 | 0,78% | 11,94% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,420000 | 24/06/2025 | 1,41% | 10,79% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,017239 | 24/06/2025 | -0,41% | 16,97% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,890000 | 24/06/2025 | 1,43% | 11,01% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,890000 | 24/06/2025 | 1,37% | 10,54% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,470000 | 24/06/2025 | 1,41% | 10,82% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,332989 | 24/06/2025 | -7,92% | 6,53% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 104,859137 | 24/06/2025 | -7,96% | 6,37% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,880000 | 24/06/2025 | 2,15% | 9,28% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,070000 | 24/06/2025 | -1,77% | -1,15% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,680000 | 24/06/2025 | -1,80% | -1,16% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,720000 | 24/06/2025 | 1,99% | 8,23% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,050000 | 24/06/2025 | 2,15% | 9,20% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,200000 | 24/06/2025 | -1,68% | -1,16% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,410000 | 24/06/2025 | 2,34% | 10,56% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,230000 | 24/06/2025 | -1,89% | -1,18% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 139,000000 | 24/06/2025 | 2,98% | 15,50% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 132,360000 | 24/06/2025 | 2,60% | 12,86% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,330000 | 24/06/2025 | 2,39% | 9,87% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 138,910000 | 24/06/2025 | 2,98% | 15,42% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 137,480000 | 24/06/2025 | 6,71% | 18,38% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 128,970000 | 24/06/2025 | 6,38% | 16,19% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,490000 | 24/06/2025 | 0,70% | -0,04% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,440000 | 24/06/2025 | 0,76% | 0,81% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 125,010000 | 24/06/2025 | 6,22% | 15,15% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,560000 | 24/06/2025 | 0,31% | -1,51% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,090000 | 24/06/2025 | 1,26% | 2,13% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 120,550000 | 24/06/2025 | 9,36% | 0,97% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,240000 | 24/06/2025 | 7,22% | -5,44% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,480000 | 24/06/2025 | 9,76% | 3,24% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,930000 | 24/06/2025 | 7,61% | -3,15% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 128,100000 | 24/06/2025 | 9,97% | 4,44% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 116,360000 | 24/06/2025 | 7,82% | -2,00% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,290000 | 24/06/2025 | -0,56% | 25,22% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,820000 | 24/06/2025 | -0,39% | 26,65% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 189,280000 | 24/06/2025 | 7,00% | 32,22% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,410000 | 24/06/2025 | -1,51% | 20,17% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,380000 | 24/06/2025 | -0,79% | 23,36% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,250000 | 24/06/2025 | -1,29% | 19,48% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,070000 | 24/06/2025 | -1,16% | 18,33% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,240000 | 24/06/2025 | -0,56% | 25,25% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 155,220000 | 24/06/2025 | -1,54% | 20,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,081416 | 24/06/2025 | -0,55% | 22,92% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 204,840000 | 24/06/2025 | 5,21% | 55,28% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 193,980000 | 24/06/2025 | 4,77% | 51,37% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 189,720000 | 24/06/2025 | 4,73% | 48,74% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 200,100000 | 24/06/2025 | 4,49% | 48,93% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 198,190000 | 24/06/2025 | 5,22% | 55,28% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 173,757215 | 24/06/2025 | -4,67% | 49,18% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 371,230000 | 24/06/2025 | 11,56% | 43,80% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 178,100000 | 24/06/2025 | 9,15% | 35,01% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 219,702123 | 24/06/2025 | 9,24% | 34,82% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 213,080000 | 24/06/2025 | 11,71% | 45,01% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 307,340000 | 24/06/2025 | 11,16% | 40,60% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 258,000000 | 24/06/2025 | 9,52% | 34,51% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 261,270000 | 24/06/2025 | 10,79% | 37,68% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 170,210000 | 24/06/2025 | 10,79% | 37,79% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,773140 | 24/06/2025 | 5,98% | 41,51% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 163,080000 | 24/06/2025 | 11,55% | 43,78% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 144,870000 | 24/06/2025 | 9,15% | 34,99% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 223,167054 | 24/06/2025 | 1,48% | 40,12% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 200,163694 | 24/06/2025 | 1,10% | 36,97% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,860552 | 24/06/2025 | 1,01% | 14,59% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,910000 | 24/06/2025 | 1,67% | 13,64% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,640000 | 24/06/2025 | 1,76% | 14,33% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,446112 | 24/06/2025 | -0,23% | 19,32% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,130000 | 24/06/2025 | 1,77% | 14,40% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,260000 | 24/06/2025 | 1,87% | 15,09% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,940000 | 24/06/2025 | -1,24% | 6,62% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,260000 | 24/06/2025 | 1,51% | 12,60% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,150000 | 24/06/2025 | -0,88% | 5,80% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,920000 | 24/06/2025 | 1,31% | 11,25% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,540000 | 24/06/2025 | 0,82% | 7,96% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,100000 | 24/06/2025 | 1,19% | 10,40% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,190000 | 24/06/2025 | 0,66% | 7,93% | * |
