| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,810000 | 18/02/2026 | 0,19% | 5,41% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 101,592879 | 18/02/2026 | 2,43% | 16,52% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,560000 | 18/02/2026 | 0,57% | 11,60% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,860000 | 18/02/2026 | 0,56% | 6,56% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,770000 | 18/02/2026 | 1,22% | 16,96% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,520000 | 18/02/2026 | 1,17% | 15,78% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,570000 | 18/02/2026 | 1,21% | 16,84% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,500000 | 18/02/2026 | 1,27% | 18,30% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,010000 | 18/02/2026 | 1,11% | 20,03% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,120000 | 18/02/2026 | 1,17% | 21,70% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,520000 | 18/02/2026 | 1,24% | 23,41% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,300000 | 18/02/2026 | 5,99% | 25,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,950000 | 18/02/2026 | 6,02% | 19,86% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,330000 | 18/02/2026 | 5,89% | 23,18% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 163,770000 | 18/02/2026 | 5,88% | 18,70% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,050000 | 18/02/2026 | 5,82% | 21,35% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 199,580000 | 18/02/2026 | 5,99% | 26,00% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,940000 | 18/02/2026 | 6,00% | 19,64% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 99,822710 | 18/02/2026 | 5,37% | 17,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 187,930000 | 18/02/2026 | 6,05% | 27,56% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,516440 | 18/02/2026 | 1,93% | 13,06% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,382288 | 18/02/2026 | 1,92% | 12,95% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,310000 | 18/02/2026 | 0,35% | 11,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,119211 | 18/02/2026 | 0,46% | 19,57% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,830000 | 18/02/2026 | 0,36% | 11,84% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,710000 | 18/02/2026 | 0,34% | 11,37% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,360000 | 18/02/2026 | 0,36% | 11,65% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,534403 | 18/02/2026 | -0,15% | 5,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,010975 | 18/02/2026 | -0,16% | 5,71% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 112,020000 | 18/02/2026 | 0,94% | 14,92% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,450000 | 18/02/2026 | 0,96% | 3,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 87,020000 | 18/02/2026 | 0,97% | 3,95% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,370000 | 18/02/2026 | 0,90% | 13,83% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,970000 | 18/02/2026 | 0,93% | 14,87% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,460000 | 18/02/2026 | 0,93% | 4,00% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,940000 | 18/02/2026 | 0,99% | 16,27% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,850000 | 18/02/2026 | 0,99% | 3,93% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 176,400000 | 18/02/2026 | 10,26% | 44,73% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 167,150000 | 18/02/2026 | 10,14% | 41,45% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 162,020000 | 18/02/2026 | 10,14% | 37,68% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 176,270000 | 18/02/2026 | 10,26% | 44,64% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,960000 | 18/02/2026 | 5,66% | 30,95% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,570000 | 18/02/2026 | 5,57% | 28,50% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,530000 | 18/02/2026 | 5,57% | 10,54% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 101,360000 | 18/02/2026 | 5,55% | 11,46% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,730000 | 18/02/2026 | 5,52% | 27,32% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 98,830000 | 18/02/2026 | 5,53% | 8,90% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 109,250000 | 18/02/2026 | 5,66% | 12,95% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 147,710000 | 18/02/2026 | 17,04% | 27,26% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 133,850000 | 18/02/2026 | 17,04% | 19,19% | ** |