| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,290000 | 19/02/2026 | 1,71% | 12,01% | ** |
| DWS EURORENTA | RFI EUROPA | 48,530000 | 19/02/2026 | 1,29% | 6,05% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.044,850000 | 19/02/2026 | 0,37% | 11,79% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,470000 | 19/02/2026 | 0,37% | 11,64% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,870000 | 19/02/2026 | 1,01% | 15,78% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 36,070000 | 19/02/2026 | 1,01% | 16,09% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,210000 | 19/02/2026 | 1,03% | 16,32% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,660000 | 19/02/2026 | 0,96% | 14,54% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,930000 | 19/02/2026 | 1,14% | 8,20% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,890000 | 19/02/2026 | 0,99% | 15,55% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,060000 | 19/02/2026 | 0,69% | 9,03% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,690000 | 19/02/2026 | 0,24% | 4,86% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,260000 | 19/02/2026 | 0,25% | 3,95% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,890000 | 19/02/2026 | 0,40% | 11,95% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,320000 | 19/02/2026 | 0,39% | 0,88% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,310000 | 19/02/2026 | 0,40% | 12,14% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,190000 | 19/02/2026 | 0,38% | 11,67% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,690000 | 19/02/2026 | 0,38% | 0,80% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,050000 | 19/02/2026 | 0,40% | 11,95% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,010000 | 19/02/2026 | 0,40% | 0,86% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 284,250000 | 19/02/2026 | -1,92% | 48,65% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 162,880000 | 19/02/2026 | 10,66% | 37,01% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 259,490000 | 19/02/2026 | -3,04% | 52,05% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 257,690000 | 19/02/2026 | -2,95% | 55,23% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 250,600000 | 19/02/2026 | -2,95% | 53,49% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,080000 | 19/02/2026 | 1,23% | 24,90% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,100000 | 19/02/2026 | 1,24% | 9,00% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,190000 | 19/02/2026 | 1,19% | 8,96% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,430000 | 19/02/2026 | 1,23% | 24,90% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,480000 | 19/02/2026 | 1,23% | 8,96% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 131,120000 | 19/02/2026 | 5,54% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.559,080000 | 13/02/2026 | -2,72% | 8,75% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 171,670000 | 13/02/2026 | -2,59% | 12,03% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.098,710000 | 19/02/2026 | 0,30% | 9,87% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.658,520000 | 19/02/2026 | 0,30% | 1,54% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,220000 | 19/02/2026 | 0,78% | -3,09% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,420000 | 19/02/2026 | -1,40% | 80,18% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 256,300000 | 19/02/2026 | -1,50% | 76,14% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 250,770000 | 19/02/2026 | -1,50% | 73,18% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 279,300000 | 19/02/2026 | -1,57% | 73,51% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,260000 | 19/02/2026 | -1,40% | 80,16% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 248,550000 | 19/02/2026 | -1,66% | 90,17% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 228,843699 | 19/02/2026 | -1,46% | 79,82% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 217,289203 | 19/02/2026 | -1,57% | 75,81% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,820000 | 19/02/2026 | -1,34% | 82,38% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,643367 | 13/02/2026 | 4,70% | -13,75% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,712093 | 13/02/2026 | 2,32% | 9,40% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,35% | 10,80% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,010000 | 13/02/2026 | 0,74% | 9,49% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,327582 | 13/02/2026 | -0,47% | -14,09% | * |
