| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,610000 | 07/04/2026 | -0,64% | 13,95% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,070000 | 07/04/2026 | -0,76% | 12,26% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,380000 | 07/04/2026 | -0,60% | 5,98% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,260000 | 07/04/2026 | -0,69% | 13,25% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,050000 | 07/04/2026 | -0,31% | 10,24% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,770000 | 07/04/2026 | 0,31% | 6,16% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,340000 | 07/04/2026 | 0,32% | 5,19% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,000000 | 07/04/2026 | 0,51% | 11,89% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,720000 | 07/04/2026 | -2,78% | -0,71% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,430000 | 07/04/2026 | 0,53% | 12,08% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,290000 | 07/04/2026 | 0,48% | 11,62% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,160000 | 07/04/2026 | -2,73% | -0,71% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,180000 | 07/04/2026 | 0,52% | 11,88% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,910000 | 07/04/2026 | -2,78% | -0,72% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 282,240000 | 07/04/2026 | -2,62% | 45,80% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 150,420000 | 07/04/2026 | 2,19% | 34,03% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 248,140000 | 07/04/2026 | -7,28% | 46,23% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 246,630000 | 07/04/2026 | -7,11% | 49,29% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 239,850000 | 07/04/2026 | -7,11% | 47,62% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,950000 | 07/04/2026 | -0,70% | 26,31% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,350000 | 07/04/2026 | -0,70% | 10,20% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,450000 | 07/04/2026 | -0,77% | 10,18% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,980000 | 07/04/2026 | -0,70% | 26,31% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,680000 | 07/04/2026 | -0,70% | 10,19% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 128,570000 | 07/04/2026 | 3,49% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.228,960000 | 02/04/2026 | -11,74% | 1,89% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 155,950000 | 02/04/2026 | -11,51% | 4,97% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.128,990000 | 07/04/2026 | 0,50% | 9,72% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.381,750000 | 07/04/2026 | -1,74% | 0,94% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,220000 | 07/04/2026 | -0,14% | -5,64% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 258,680000 | 07/04/2026 | -6,03% | 69,58% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 244,040000 | 07/04/2026 | -6,21% | 65,79% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 238,720000 | 07/04/2026 | -6,23% | 65,69% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 265,770000 | 07/04/2026 | -6,34% | 63,33% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 258,530000 | 07/04/2026 | -6,03% | 69,56% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 233,770000 | 07/04/2026 | -7,51% | 73,06% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 218,265986 | 07/04/2026 | -6,02% | 69,95% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 207,052003 | 07/04/2026 | -6,20% | 66,17% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 266,830000 | 07/04/2026 | -5,92% | 71,65% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 48,643492 | 02/04/2026 | 2,59% | -11,35% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,659286 | 02/04/2026 | -0,63% | 6,02% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,969825 | 02/04/2026 | -0,46% | 7,46% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,830000 | 02/04/2026 | -0,78% | 7,44% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,377249 | 02/04/2026 | 0,06% | -11,42% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,102685 | 02/04/2026 | -0,98% | -14,35% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,72% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,560000 | 02/04/2026 | -5,46% | -6,38% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,910000 | 02/04/2026 | -0,87% | 5,58% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,430000 | 02/04/2026 | -4,99% | -6,37% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,120000 | 02/04/2026 | -2,36% | -11,51% | * |
