| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.990,040000 | 19/10/2026 | 21,39% | 68,55% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 169,590000 | 19/10/2026 | 1,42% | 38,11% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 315,830000 | 19/10/2026 | 0,82% | 35,04% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 197,680000 | 19/10/2026 | 1,31% | 37,47% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 177,600000 | 19/10/2026 | 5,36% | 31,24% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 165,260000 | 19/10/2026 | 5,15% | 29,15% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 132,720000 | 19/10/2026 | 5,36% | 31,19% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 129,440000 | 19/10/2026 | 5,36% | 29,44% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,200000 | 19/10/2026 | 9,45% | 39,49% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,380000 | 19/10/2026 | 8,87% | 36,80% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,720000 | 19/10/2026 | 8,50% | 35,30% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 188,810000 | 19/10/2026 | 9,84% | 41,38% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,670000 | 19/10/2026 | 9,85% | 41,40% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,000000 | 19/10/2026 | 9,44% | 39,48% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,810000 | 19/10/2026 | 16,42% | 50,59% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,400000 | 19/10/2026 | 17,13% | 53,91% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,330000 | 19/10/2026 | 16,46% | 50,38% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,470000 | 19/10/2026 | 17,74% | 56,94% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,440000 | 19/10/2026 | 0,76% | 20,75% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,570000 | 19/10/2026 | -1,71% | 13,33% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,780000 | 19/10/2026 | 1,17% | 22,57% | ***** |
| DWS EURORENTA | RFI EUROPA | 46,450000 | 19/10/2026 | -3,05% | 5,09% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.222,600000 | 19/10/2026 | 1,98% | 10,92% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,800000 | 19/10/2026 | 1,95% | 10,78% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,190000 | 19/10/2026 | -0,90% | 13,01% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,410000 | 19/10/2026 | -0,84% | 13,31% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,560000 | 19/10/2026 | -0,78% | 13,54% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,920000 | 19/10/2026 | -1,19% | 11,80% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,250000 | 19/10/2026 | -1,01% | 5,57% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,160000 | 19/10/2026 | -0,96% | 12,81% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,070000 | 19/10/2026 | -1,27% | 12,68% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,420000 | 19/10/2026 | 2,03% | 10,79% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,920000 | 19/10/2026 | -1,32% | -1,70% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,880000 | 19/10/2026 | 2,08% | 10,97% | ***** |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,160000 | 19/10/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,650000 | 19/10/2026 | 1,95% | 10,51% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,320000 | 19/10/2026 | -1,30% | -1,69% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,850000 | 19/10/2026 | 2,03% | 10,77% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,340000 | 19/10/2026 | -1,31% | -1,70% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 119,110000 | 19/10/2026 | 7,75% | 24,27% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 289,410000 | 19/10/2026 | -0,14% | 42,52% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 179,420000 | 19/10/2026 | 21,90% | 64,59% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 283,290000 | 19/10/2026 | 5,86% | 50,97% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,540000 | 19/10/2026 | 6,41% | 54,12% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 274,770000 | 19/10/2026 | 6,41% | 52,40% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,920000 | 19/10/2026 | -0,75% | 22,69% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,330000 | 19/10/2026 | -0,75% | 7,07% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,380000 | 19/10/2026 | -0,95% | 7,04% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,910000 | 19/10/2026 | -0,76% | 22,68% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,630000 | 19/10/2026 | -0,75% | 7,04% | ** |
