| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,880000 | 12/12/2025 | -0,61% | 6,36% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,410000 | 12/12/2025 | 2,72% | 12,45% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,910000 | 12/12/2025 | -1,76% | 1,34% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,820000 | 12/12/2025 | 2,77% | 12,64% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,730000 | 12/12/2025 | 2,63% | 12,17% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,290000 | 12/12/2025 | -1,74% | 1,26% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,490000 | 12/12/2025 | 2,72% | 12,45% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,510000 | 12/12/2025 | -1,77% | 1,32% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 289,690000 | 12/12/2025 | 2,21% | 63,82% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 146,040000 | 12/12/2025 | 14,98% | 29,40% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 267,290000 | 12/12/2025 | 5,49% | 63,91% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 265,120000 | 12/12/2025 | 6,17% | 67,34% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 257,820000 | 12/12/2025 | 5,97% | 65,46% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,190000 | 12/12/2025 | 6,11% | 25,63% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,500000 | 12/12/2025 | 1,05% | 9,59% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,630000 | 12/12/2025 | 1,07% | 9,61% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,480000 | 12/12/2025 | 6,10% | 25,61% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,050000 | 12/12/2025 | 1,06% | 9,59% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 124,280000 | 12/12/2025 | 9,88% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.667,320000 | 12/12/2025 | -12,42% | 7,01% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,580000 | 12/12/2025 | -11,59% | 10,23% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.039,760000 | 12/12/2025 | 2,25% | 9,83% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.605,190000 | 12/12/2025 | -1,39% | 1,51% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,360000 | 12/12/2025 | -5,29% | -5,98% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 274,530000 | 12/12/2025 | 6,36% | 95,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 259,600000 | 12/12/2025 | 5,59% | 91,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 253,990000 | 12/12/2025 | 5,57% | 88,13% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 283,150000 | 12/12/2025 | 5,09% | 88,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 274,370000 | 12/12/2025 | 6,36% | 95,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 251,900000 | 12/12/2025 | 17,35% | 107,44% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 231,727900 | 12/12/2025 | 6,85% | 95,96% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 220,330748 | 12/12/2025 | 6,09% | 91,58% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 282,800000 | 12/12/2025 | 6,76% | 98,12% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,357054 | 12/12/2025 | -4,32% | -17,01% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,753670 | 12/12/2025 | 3,64% | 7,21% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,860924 | 12/12/2025 | 4,05% | 8,63% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,560000 | 12/12/2025 | 5,14% | 10,12% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,407437 | 12/12/2025 | -10,04% | -13,19% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,227872 | 12/12/2025 | -11,58% | -16,26% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,501248 | 12/12/2025 | -10,64% | -14,79% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,860000 | 12/12/2025 | 0,27% | -3,67% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,560000 | 12/12/2025 | 4,48% | 8,12% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,300000 | 12/12/2025 | 0,40% | -3,57% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,160000 | 12/12/2025 | -0,96% | -9,11% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,490000 | 12/12/2025 | 4,39% | 7,47% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,980848 | 12/12/2025 | -3,28% | -3,00% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,077514 | 12/12/2025 | -3,19% | -2,74% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,755016 | 12/12/2025 | -10,21% | -13,29% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,306230 | 12/12/2025 | -7,66% | -13,87% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,662619 | 12/12/2025 | -7,16% | -12,56% | * |
