| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,620000 | 14/11/2024 | 2,69% | -6,84% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 55,390000 | 14/11/2024 | 2,73% | -5,98% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,620000 | 14/11/2024 | 2,73% | -6,83% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,310000 | 14/11/2024 | 2,42% | -6,95% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,290000 | 14/11/2024 | 2,42% | -7,21% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 95,720000 | 14/11/2024 | 2,68% | -6,10% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 93,850000 | 14/11/2024 | 2,69% | -6,83% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 285,280000 | 14/11/2024 | 6,80% | -3,75% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 265,880000 | 14/11/2024 | 6,65% | -4,12% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 117,850000 | 14/11/2024 | 7,20% | -2,38% | ** |
| DWS DEUTSCHLAND IC | RV EURO | 290,540000 | 14/11/2024 | 6,99% | -3,17% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 271,120000 | 14/11/2024 | 6,24% | -5,47% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 259,510000 | 14/11/2024 | 6,24% | -8,39% | * |
| DWS DEUTSCHLAND TFC | RV EURO | 115,200000 | 14/11/2024 | 6,80% | -3,75% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 105,520000 | 14/11/2024 | 6,80% | -8,35% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.184,720000 | 14/11/2024 | 20,40% | 27,19% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.157,620000 | 14/11/2024 | 19,51% | 26,87% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.135,990000 | 14/11/2024 | 19,51% | 26,85% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.242,730000 | 14/11/2024 | 20,19% | 29,38% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 159,570000 | 14/11/2024 | 14,53% | 20,57% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 301,510000 | 14/11/2024 | 13,77% | 17,89% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 186,580000 | 14/11/2024 | 14,38% | 20,04% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 152,400000 | 14/11/2024 | 5,84% | -7,61% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 143,670000 | 14/11/2024 | 5,61% | -8,48% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 113,890000 | 14/11/2024 | 5,85% | -7,74% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 112,530000 | 14/11/2024 | 5,84% | -7,73% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 65,630000 | 14/11/2024 | 10,60% | 8,68% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,360000 | 14/11/2024 | 9,96% | 6,56% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,370000 | 14/11/2024 | 9,53% | 4,21% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 157,080000 | 14/11/2024 | 11,03% | 10,13% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 67,940000 | 14/11/2024 | 11,03% | 10,13% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 147,700000 | 14/11/2024 | 10,59% | 8,66% | *** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED ID | MIXTO AGRESIVO GLOBAL | 123,720000 | 05/11/2024 | 9,56% | -7,94% | * |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | MIXTO AGRESIVO GLOBAL | 117,252455 | 05/11/2024 | 12,72% | 2,61% | ** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED LD | MIXTO AGRESIVO GLOBAL | 120,620000 | 05/11/2024 | 8,91% | -8,69% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 295,440000 | 14/11/2024 | 8,51% | 2,62% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 309,320000 | 14/11/2024 | 9,54% | 6,04% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 292,210000 | 14/11/2024 | 8,58% | 1,92% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 133,490000 | 14/11/2024 | 10,17% | 8,12% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,730000 | 14/11/2024 | 6,37% | -6,04% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.657,230000 | 14/11/2024 | 4,08% | 6,71% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 81,550000 | 14/11/2024 | 4,04% | 6,57% | *** |
| DWS EURORENTA | RFI EUROPA | 48,020000 | 14/11/2024 | 0,76% | -15,80% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,130000 | 14/11/2024 | 4,60% | 2,00% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,290000 | 14/11/2024 | 4,70% | 2,30% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,390000 | 14/11/2024 | 4,75% | 2,47% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,130000 | 14/11/2024 | 4,28% | 0,94% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,820000 | 14/11/2024 | 4,46% | -3,05% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,090000 | 14/11/2024 | 4,58% | 1,83% | **** |
| DWS FIXED MATURITY CORPORATE BONDS 2025 | DEUDA PRIVADA EURO | 98,940000 | 14/11/2024 | -1,46% | -4,74% | * |
