| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,640000 | 08/04/2026 | 1,75% | 27,99% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 345,550000 | 08/04/2026 | 4,54% | 31,08% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 368,000000 | 08/04/2026 | 5,54% | 33,96% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 342,700000 | 08/04/2026 | 4,94% | 30,89% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 160,260000 | 08/04/2026 | 5,73% | 36,60% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,940000 | 08/04/2026 | -2,95% | 10,77% | ** |
| DWS EURORENTA | RFI EUROPA | 47,550000 | 08/04/2026 | -0,75% | 3,28% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.060,310000 | 08/04/2026 | 0,51% | 11,61% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,580000 | 08/04/2026 | 0,50% | 11,47% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,510000 | 08/04/2026 | 0,00% | 14,22% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,710000 | 08/04/2026 | 0,00% | 14,49% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,850000 | 08/04/2026 | 0,03% | 14,72% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,290000 | 08/04/2026 | -0,12% | 12,98% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,590000 | 08/04/2026 | 0,06% | 6,69% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,510000 | 08/04/2026 | -0,03% | 14,01% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,420000 | 08/04/2026 | 0,06% | 10,65% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,800000 | 08/04/2026 | 0,34% | 6,19% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,370000 | 08/04/2026 | 0,35% | 5,21% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,020000 | 08/04/2026 | 0,53% | 11,92% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,730000 | 08/04/2026 | -2,77% | -0,70% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,450000 | 08/04/2026 | 0,55% | 12,11% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,310000 | 08/04/2026 | 0,51% | 11,64% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,180000 | 08/04/2026 | -2,70% | -0,69% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,200000 | 08/04/2026 | 0,53% | 11,91% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,930000 | 08/04/2026 | -2,76% | -0,70% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 281,930000 | 08/04/2026 | -2,72% | 45,64% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 153,000000 | 08/04/2026 | 3,95% | 36,33% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 256,780000 | 08/04/2026 | -4,05% | 51,32% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 255,220000 | 08/04/2026 | -3,88% | 54,49% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 248,200000 | 08/04/2026 | -3,88% | 52,76% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,320000 | 08/04/2026 | -0,07% | 27,11% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,590000 | 08/04/2026 | -0,08% | 10,89% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,680000 | 08/04/2026 | -0,16% | 10,86% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,770000 | 08/04/2026 | -0,08% | 27,10% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,260000 | 08/04/2026 | -0,08% | 10,88% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 128,960000 | 08/04/2026 | 3,80% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.366,340000 | 08/04/2026 | -7,98% | 6,23% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 162,610000 | 08/04/2026 | -7,73% | 9,46% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.130,770000 | 08/04/2026 | 0,51% | 9,73% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.383,330000 | 08/04/2026 | -1,72% | 0,96% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,160000 | 08/04/2026 | -0,19% | -5,69% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 268,890000 | 08/04/2026 | -2,32% | 76,28% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 253,660000 | 08/04/2026 | -2,51% | 72,32% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 248,130000 | 08/04/2026 | -2,54% | 72,22% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 276,240000 | 08/04/2026 | -2,65% | 69,76% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 268,730000 | 08/04/2026 | -2,32% | 76,25% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 244,860000 | 08/04/2026 | -3,12% | 81,27% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,516316 | 08/04/2026 | -2,46% | 76,38% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 214,872715 | 08/04/2026 | -2,66% | 72,45% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 277,350000 | 08/04/2026 | -2,21% | 78,42% | *** |
