| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,450000 | 27/08/2026 | 11,06% | 33,88% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,450000 | 27/08/2026 | 9,80% | 37,87% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,690000 | 27/08/2026 | 9,33% | 35,21% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,020000 | 27/08/2026 | 8,96% | 33,74% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,300000 | 27/08/2026 | 10,12% | 39,75% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,880000 | 27/08/2026 | 10,13% | 39,77% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,570000 | 27/08/2026 | 9,79% | 37,88% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 389,000000 | 27/08/2026 | 17,69% | 50,62% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 413,240000 | 27/08/2026 | 18,52% | 53,93% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 384,830000 | 27/08/2026 | 17,84% | 50,39% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,420000 | 27/08/2026 | 19,03% | 56,97% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 118,490000 | 27/08/2026 | 2,54% | 21,68% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,440000 | 27/08/2026 | 0,02% | 14,20% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 122,810000 | 27/08/2026 | 2,87% | 23,53% | **** |
| DWS EURORENTA | RFI EUROPA | 47,190000 | 27/08/2026 | -1,50% | 4,13% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.185,300000 | 27/08/2026 | 1,65% | 11,15% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,530000 | 27/08/2026 | 1,63% | 11,02% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,650000 | 27/08/2026 | 0,39% | 13,72% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,860000 | 27/08/2026 | 0,42% | 13,99% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,010000 | 27/08/2026 | 0,47% | 14,21% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,380000 | 27/08/2026 | 0,15% | 12,46% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,670000 | 27/08/2026 | 0,32% | 6,20% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,650000 | 27/08/2026 | 0,35% | 13,51% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,470000 | 27/08/2026 | 0,11% | 12,82% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,510000 | 27/08/2026 | 0,98% | 7,87% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,000000 | 27/08/2026 | 0,92% | 6,27% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,100000 | 27/08/2026 | 1,69% | 11,18% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,650000 | 27/08/2026 | -1,65% | -1,36% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,550000 | 27/08/2026 | 1,72% | 11,36% | *** |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,820000 | 27/08/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,350000 | 27/08/2026 | 1,63% | 10,90% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,060000 | 27/08/2026 | -1,62% | -1,36% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,470000 | 27/08/2026 | 1,68% | 11,16% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,020000 | 27/08/2026 | -1,64% | -1,36% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,450000 | 27/08/2026 | 5,35% | 22,44% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 290,060000 | 27/08/2026 | 0,08% | 45,26% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 187,890000 | 27/08/2026 | 27,65% | 68,24% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 283,110000 | 27/08/2026 | 5,79% | 51,44% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,100000 | 27/08/2026 | 6,24% | 54,62% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 274,340000 | 27/08/2026 | 6,24% | 52,88% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,930000 | 27/08/2026 | 0,98% | 24,01% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,000000 | 27/08/2026 | 0,98% | 8,21% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,050000 | 27/08/2026 | 0,82% | 8,19% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,110000 | 27/08/2026 | 0,98% | 24,01% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,240000 | 27/08/2026 | 0,98% | 8,17% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 236,320000 | 27/08/2026 | 15,49% | 48,09% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 145,240000 | 27/08/2026 | 16,90% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 199,610000 | 27/08/2026 | 15,39% | 48,20% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 141,960000 | 27/08/2026 | 16,22% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 488,650000 | 27/08/2026 | 15,65% | 47,89% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 309,190000 | 27/08/2026 | 16,72% | 54,36% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,350000 | 27/08/2026 | 16,72% | · | ND |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 188,430000 | 27/08/2026 | 15,46% | 48,13% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 123,082868 | 27/08/2026 | 16,53% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.400,740000 | 27/08/2026 | -7,04% | -1,35% | * |
| DWS INDIA TFC | RVI INDIA | 164,910000 | 27/08/2026 | -6,43% | 1,66% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.271,160000 | 27/08/2026 | 1,44% | 9,35% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.507,500000 | 27/08/2026 | -0,81% | 0,61% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,380000 | 27/08/2026 | -0,91% | -1,69% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 332,750000 | 27/08/2026 | 20,88% | 92,92% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 313,000000 | 27/08/2026 | 20,29% | 88,61% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 306,190000 | 27/08/2026 | 20,27% | 88,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 340,210000 | 27/08/2026 | 19,90% | 85,80% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 332,560000 | 27/08/2026 | 20,88% | 92,91% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,790000 | 27/08/2026 | 18,22% | 98,89% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 280,798626 | 27/08/2026 | 20,91% | 93,05% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 265,598970 | 27/08/2026 | 20,32% | 88,76% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 343,730000 | 27/08/2026 | 21,20% | 95,27% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,413682 | 27/08/2026 | 6,32% | 1,09% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,685154 | 27/08/2026 | -1,58% | 6,93% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,162116 | 27/08/2026 | -1,22% | 8,35% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,620000 | 27/08/2026 | 1,16% | 14,09% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,272365 | 27/08/2026 | -1,06% | -7,91% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,945904 | 27/08/2026 | -2,68% | -11,18% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,160000 | 27/08/2026 | -3,54% | -0,51% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,690000 | 27/08/2026 | 0,83% | 12,19% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,760000 | 27/08/2026 | -3,36% | -0,51% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,510000 | 27/08/2026 | -3,14% | -6,04% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,440000 | 27/08/2026 | 0,65% | 11,50% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,021365 | 27/08/2026 | 5,96% | 13,66% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,136369 | 27/08/2026 | 6,03% | 13,97% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,674142 | 27/08/2026 | -1,10% | -8,00% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,214807 | 27/08/2026 | -1,85% | -8,01% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,586328 | 27/08/2026 | -1,49% | -6,63% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,010000 | 27/08/2026 | 1,13% | 14,03% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,960000 | 27/08/2026 | -3,46% | -0,72% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,370000 | 27/08/2026 | -2,82% | -4,73% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,297982 | 27/08/2026 | 3,30% | 11,92% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,074710 | 27/08/2026 | 3,52% | 12,94% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,721340 | 27/08/2026 | 3,46% | 12,73% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,934736 | 27/08/2026 | 2,96% | 10,26% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,364964 | 27/08/2026 | -1,09% | -7,92% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,490769 | 27/08/2026 | 3,30% | 11,92% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,881924 | 27/08/2026 | -0,76% | -6,50% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,653499 | 27/08/2026 | 3,59% | 13,32% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 214,930000 | 27/08/2026 | 11,40% | 18,29% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 185,390000 | 27/08/2026 | 11,82% | 20,52% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 247,930000 | 27/08/2026 | 11,70% | 19,85% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 181,730000 | 27/08/2026 | 10,76% | 15,11% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 165,820000 | 27/08/2026 | 10,29% | 12,89% | ** |