| DWS DEUTSCHLAND LC | RV ALEMANIA | 336,090000 | 12/10/2026 | 2,32% | 41,80% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 317,970000 | 12/10/2026 | 2,32% | 37,81% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 144,460000 | 12/10/2026 | 2,80% | 44,39% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 129,330000 | 12/10/2026 | 2,81% | 37,95% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.913,070000 | 12/10/2026 | 23,53% | 66,39% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.886,670000 | 12/10/2026 | 22,71% | 66,74% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.845,050000 | 12/10/2026 | 22,71% | 65,98% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.038,000000 | 12/10/2026 | 23,34% | 70,02% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 175,710000 | 12/10/2026 | 5,08% | 39,38% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 327,280000 | 12/10/2026 | 4,47% | 36,28% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 204,820000 | 12/10/2026 | 4,97% | 38,73% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 182,670000 | 12/10/2026 | 8,36% | 33,45% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 169,990000 | 12/10/2026 | 8,16% | 31,33% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,510000 | 12/10/2026 | 8,37% | 33,40% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 133,140000 | 12/10/2026 | 8,37% | 31,63% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,440000 | 12/10/2026 | 9,78% | 37,81% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,610000 | 12/10/2026 | 9,21% | 35,14% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,950000 | 12/10/2026 | 8,85% | 33,69% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,370000 | 12/10/2026 | 10,16% | 39,67% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,910000 | 12/10/2026 | 10,17% | 39,68% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,540000 | 12/10/2026 | 9,77% | 37,80% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 386,790000 | 12/10/2026 | 17,02% | 49,03% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 410,560000 | 12/10/2026 | 17,75% | 52,32% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 382,330000 | 12/10/2026 | 17,07% | 48,82% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,390000 | 12/10/2026 | 18,35% | 55,32% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,630000 | 12/10/2026 | 0,93% | 20,10% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,650000 | 12/10/2026 | -1,55% | 12,71% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,950000 | 12/10/2026 | 1,32% | 21,89% | ***** |
| DWS EURORENTA | RFI EUROPA | 46,280000 | 12/10/2026 | -3,40% | 3,03% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.217,040000 | 12/10/2026 | 1,93% | 10,88% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,760000 | 12/10/2026 | 1,90% | 10,73% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,130000 | 12/10/2026 | -1,07% | 12,13% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,350000 | 12/10/2026 | -1,01% | 12,40% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,500000 | 12/10/2026 | -0,95% | 12,63% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,870000 | 12/10/2026 | -1,34% | 10,94% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,200000 | 12/10/2026 | -1,17% | 4,77% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,100000 | 12/10/2026 | -1,12% | 11,92% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,980000 | 12/10/2026 | -1,36% | 11,42% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,630000 | 24/09/2026 | 1,09% | 8,58% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,080000 | 24/09/2026 | 0,99% | 6,59% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,370000 | 12/10/2026 | 1,98% | 10,81% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,880000 | 12/10/2026 | -1,37% | -1,68% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,840000 | 12/10/2026 | 2,03% | 11,00% | ***** |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,120000 | 12/10/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,610000 | 12/10/2026 | 1,91% | 10,54% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,290000 | 12/10/2026 | -1,34% | -1,67% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,800000 | 12/10/2026 | 1,98% | 10,79% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,300000 | 12/10/2026 | -1,35% | -1,67% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 117,590000 | 12/10/2026 | 6,38% | 22,60% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 292,630000 | 12/10/2026 | 0,97% | 41,79% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 193,910000 | 12/10/2026 | 31,74% | 75,48% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 294,410000 | 12/10/2026 | 10,01% | 53,67% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 293,600000 | 12/10/2026 | 10,58% | 56,88% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 285,520000 | 12/10/2026 | 10,57% | 55,11% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,740000 | 12/10/2026 | -1,06% | 21,30% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,210000 | 12/10/2026 | -1,06% | 5,84% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,260000 | 12/10/2026 | -1,27% | 5,82% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,520000 | 12/10/2026 | -1,06% | 21,31% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,340000 | 12/10/2026 | -1,06% | 5,83% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 232,630000 | 12/10/2026 | 13,68% | 45,07% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 143,040000 | 12/10/2026 | 15,13% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 196,580000 | 12/10/2026 | 13,64% | 45,18% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,650000 | 12/10/2026 | 14,33% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 480,690000 | 12/10/2026 | 13,76% | 44,88% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 304,410000 | 12/10/2026 | 14,91% | 51,23% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 142,120000 | 12/10/2026 | 14,92% | · | ND |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 185,520000 | 12/10/2026 | 13,68% | 45,12% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 121,250335 | 12/10/2026 | 14,80% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.319,640000 | 12/10/2026 | -9,26% | -6,35% | * |
| DWS INDIA TFC | RVI INDIA | 161,180000 | 12/10/2026 | -8,55% | -3,50% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.315,560000 | 12/10/2026 | 1,74% | 9,12% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.546,780000 | 12/10/2026 | -0,52% | 0,40% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,080000 | 12/10/2026 | -0,27% | -0,51% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 352,560000 | 12/10/2026 | 28,08% | 94,71% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 331,310000 | 12/10/2026 | 27,33% | 90,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 324,100000 | 12/10/2026 | 27,30% | 90,23% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 359,890000 | 12/10/2026 | 26,83% | 87,52% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 352,350000 | 12/10/2026 | 28,08% | 94,70% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 303,110000 | 12/10/2026 | 19,93% | 96,74% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 297,173777 | 12/10/2026 | 27,96% | 95,87% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 280,824613 | 12/10/2026 | 27,22% | 91,51% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 364,370000 | 12/10/2026 | 28,48% | 97,07% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,569611 | 12/10/2026 | 4,54% | -1,12% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,602663 | 12/10/2026 | -3,59% | 5,44% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,082045 | 12/10/2026 | -3,17% | 6,85% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 142,200000 | 12/10/2026 | -1,22% | 11,75% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,396761 | 12/10/2026 | 0,27% | -7,71% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,043456 | 12/10/2026 | -1,62% | -11,30% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,310000 | 12/10/2026 | -5,76% | -2,50% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,150000 | 12/10/2026 | -1,59% | 9,91% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,850000 | 12/10/2026 | -5,71% | -2,54% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,310000 | 12/10/2026 | -5,96% | -8,11% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,780000 | 12/10/2026 | -1,82% | 9,22% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,352630 | 12/10/2026 | 8,15% | 14,32% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,471563 | 12/10/2026 | 8,23% | 14,62% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,749616 | 12/10/2026 | 0,22% | -8,07% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,232639 | 12/10/2026 | -1,51% | -8,00% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,609892 | 12/10/2026 | -1,07% | -6,59% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,410000 | 12/10/2026 | -1,24% | 11,72% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,150000 | 12/10/2026 | -5,73% | -2,77% | ** |
