| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,680000 | 27/08/2026 | 3,95% | 17,29% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,110000 | 27/08/2026 | 4,44% | 20,34% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,130000 | 27/08/2026 | 3,68% | 17,48% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,376127 | 27/08/2026 | 6,48% | 17,18% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,323315 | 27/08/2026 | 6,01% | 14,44% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,681838 | 27/08/2026 | 7,31% | 20,49% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,374839 | 27/08/2026 | 6,66% | 17,22% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 155,250000 | 27/08/2026 | 4,59% | 20,80% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 86,056786 | 27/08/2026 | 20,66% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 85,302516 | 27/08/2026 | 20,12% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 87,489898 | 27/08/2026 | 21,26% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 88,357308 | 27/08/2026 | 21,72% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 125,092314 | 27/08/2026 | 20,87% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 147,728639 | 27/08/2026 | 25,57% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 127,170459 | 27/08/2026 | 21,46% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 150,596823 | 27/08/2026 | 26,19% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,930000 | 27/08/2026 | -0,13% | 6,70% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,450000 | 27/08/2026 | -0,09% | 8,54% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,930000 | 27/08/2026 | -0,09% | 6,69% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,980000 | 27/08/2026 | -0,31% | 7,40% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,610000 | 27/08/2026 | -0,33% | 6,64% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,450000 | 27/08/2026 | -0,12% | 8,37% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,470000 | 27/08/2026 | -0,12% | 6,82% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 376,300000 | 27/08/2026 | 8,14% | 48,61% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 349,000000 | 27/08/2026 | 8,02% | 47,29% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 156,350000 | 27/08/2026 | 8,44% | 49,96% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 384,610000 | 27/08/2026 | 8,28% | 49,50% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 353,810000 | 27/08/2026 | 7,71% | 45,96% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 334,730000 | 27/08/2026 | 7,71% | 41,85% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 151,960000 | 27/08/2026 | 8,14% | 48,62% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 136,050000 | 27/08/2026 | 8,15% | 42,00% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.856,230000 | 27/08/2026 | 21,12% | 67,46% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.833,380000 | 27/08/2026 | 20,45% | 67,81% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.792,520000 | 27/08/2026 | 20,45% | 67,04% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.979,470000 | 27/08/2026 | 20,96% | 71,12% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 192,540000 | 27/08/2026 | 15,15% | 53,14% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 358,950000 | 27/08/2026 | 14,58% | 49,72% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 224,470000 | 27/08/2026 | 15,04% | 52,41% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 187,220000 | 27/08/2026 | 11,06% | 35,70% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,280000 | 27/08/2026 | 10,89% | 33,40% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,910000 | 27/08/2026 | 11,07% | 35,51% | *** |
| 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% | * |