| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 55,360000 | 13/11/2024 | 2,67% | -6,03% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,590000 | 13/11/2024 | 2,67% | -6,89% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,280000 | 13/11/2024 | 2,36% | -7,00% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,260000 | 13/11/2024 | 2,36% | -7,27% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 95,670000 | 13/11/2024 | 2,63% | -6,15% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 93,800000 | 13/11/2024 | 2,64% | -6,88% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 282,030000 | 13/11/2024 | 5,59% | -4,85% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 262,850000 | 13/11/2024 | 5,43% | -5,21% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 116,500000 | 13/11/2024 | 5,98% | -3,50% | ** |
| DWS DEUTSCHLAND IC | RV EURO | 287,220000 | 13/11/2024 | 5,76% | -4,28% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 268,030000 | 13/11/2024 | 5,03% | -6,54% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 256,560000 | 13/11/2024 | 5,03% | -9,44% | * |
| DWS DEUTSCHLAND TFC | RV EURO | 113,890000 | 13/11/2024 | 5,58% | -4,85% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 104,320000 | 13/11/2024 | 5,59% | -9,39% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.172,390000 | 13/11/2024 | 19,72% | 26,47% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.145,490000 | 13/11/2024 | 18,84% | 26,16% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.123,990000 | 13/11/2024 | 18,84% | 26,14% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.230,080000 | 13/11/2024 | 19,52% | 28,65% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 159,590000 | 13/11/2024 | 14,54% | 20,58% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 301,560000 | 13/11/2024 | 13,79% | 17,91% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 186,600000 | 13/11/2024 | 14,39% | 20,05% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 153,010000 | 13/11/2024 | 6,26% | -7,24% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 144,240000 | 13/11/2024 | 6,03% | -8,12% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 114,340000 | 13/11/2024 | 6,26% | -7,37% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 112,980000 | 13/11/2024 | 6,26% | -7,36% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 65,170000 | 13/11/2024 | 9,82% | 7,92% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 61,920000 | 13/11/2024 | 9,19% | 5,81% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 60,950000 | 13/11/2024 | 8,78% | 3,50% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 155,990000 | 13/11/2024 | 10,26% | 9,37% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 67,470000 | 13/11/2024 | 10,26% | 9,37% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 146,670000 | 13/11/2024 | 9,82% | 7,90% | *** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED ID | MIXTO AGRESIVO GLOBAL | 123,720000 | 05/11/2024 | 9,56% | -7,94% | * |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | MIXTO AGRESIVO GLOBAL | 117,252455 | 05/11/2024 | 12,72% | 2,61% | ** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED LD | MIXTO AGRESIVO GLOBAL | 120,620000 | 05/11/2024 | 8,91% | -8,69% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 293,550000 | 13/11/2024 | 7,82% | 1,96% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 307,350000 | 13/11/2024 | 8,85% | 5,37% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 290,350000 | 13/11/2024 | 7,88% | 1,27% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 132,640000 | 13/11/2024 | 9,47% | 7,44% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,560000 | 13/11/2024 | 6,00% | -6,36% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.654,000000 | 13/11/2024 | 4,05% | 6,68% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 81,530000 | 13/11/2024 | 4,02% | 6,55% | *** |
| DWS EURORENTA | RFI EUROPA | 48,000000 | 13/11/2024 | 0,71% | -15,83% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,120000 | 13/11/2024 | 4,57% | 1,97% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,280000 | 13/11/2024 | 4,67% | 2,27% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,380000 | 13/11/2024 | 4,72% | 2,44% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,120000 | 13/11/2024 | 4,25% | 0,91% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,810000 | 13/11/2024 | 4,43% | -3,08% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,080000 | 13/11/2024 | 4,55% | 1,81% | **** |
| DWS FIXED MATURITY CORPORATE BONDS 2025 | DEUDA PRIVADA EURO | 98,920000 | 13/11/2024 | -1,48% | -4,76% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,890000 | 13/11/2024 | 6,45% | -6,78% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 97,980000 | 13/11/2024 | 3,26% | -3,43% | * |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 105,570000 | 13/11/2024 | 2,64% | 0,26% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,360000 | 13/11/2024 | 1,02% | -0,77% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,170000 | 13/11/2024 | -0,27% | -0,38% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 90,510000 | 13/11/2024 | 4,06% | 7,75% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,980000 | 13/11/2024 | -0,18% | 1,29% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 90,850000 | 13/11/2024 | 4,11% | 7,95% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 89,930000 | 13/11/2024 | 3,98% | 7,48% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 82,350000 | 13/11/2024 | -0,18% | 1,19% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 107,060000 | 13/11/2024 | 4,06% | 7,76% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,800000 | 13/11/2024 | -0,18% | 1,28% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 272,680000 | 13/11/2024 | 25,91% | 15,03% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 127,410000 | 13/11/2024 | 13,62% | -4,05% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 249,860000 | 13/11/2024 | 25,43% | 25,62% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 246,000000 | 13/11/2024 | 26,14% | 28,27% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 240,350000 | 13/11/2024 | 26,14% | 27,14% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 54,470000 | 13/11/2024 | 7,69% | 5,32% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,610000 | 13/11/2024 | 7,69% | -5,47% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,630000 | 13/11/2024 | 7,45% | -5,43% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 118,400000 | 13/11/2024 | 7,69% | 5,31% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,720000 | 13/11/2024 | 7,68% | -5,50% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 113,220000 | 13/11/2024 | · | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 395,340000 | 13/11/2024 | 8,88% | 6,66% | **** |
| DWS HEALTH CARE TYP O NC | SALUD | 370,610000 | 13/11/2024 | 8,07% | 3,98% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 4.089,250000 | 13/11/2024 | 10,75% | 16,68% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 194,790000 | 13/11/2024 | 11,72% | 20,22% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.649,510000 | 13/11/2024 | 3,44% | 6,45% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.741,740000 | 13/11/2024 | 0,92% | 1,70% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 114,580000 | 13/11/2024 | 0,69% | -11,65% | * |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 100,030000 | 13/11/2024 | 8,11% | -2,59% | **** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 151,139511 | 13/11/2024 | 6,05% | -7,29% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 84,490000 | 13/11/2024 | 7,14% | -5,59% | *** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 79,530000 | 13/11/2024 | 6,52% | -8,05% | ** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 76,510000 | 13/11/2024 | 6,47% | -7,50% | * |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 55,809578 | 13/11/2024 | 6,46% | -6,04% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 254,920000 | 13/11/2024 | 35,05% | 26,50% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 243,030000 | 13/11/2024 | 34,16% | 23,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 237,840000 | 13/11/2024 | 34,13% | 21,59% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 266,530000 | 13/11/2024 | 33,58% | 21,83% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 254,770000 | 13/11/2024 | 35,04% | 26,48% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 215,390000 | 13/11/2024 | 29,39% | 12,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 214,112334 | 13/11/2024 | 34,25% | 26,08% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 205,240380 | 13/11/2024 | 33,38% | 23,27% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 261,450000 | 13/11/2024 | 35,52% | 28,04% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 51,451009 | 13/11/2024 | -1,47% | -18,71% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,330526 | 13/11/2024 | -0,29% | 4,18% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,910758 | 13/11/2024 | 0,15% | 5,60% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,810000 | 13/11/2024 | 3,72% | -1,82% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 10,380736 | 13/11/2024 | 3,56% | -6,22% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 10,344452 | 13/11/2024 | 3,00% | -8,48% | * |
