| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 384,830000 | 27/08/2026 | 17,84% | 50,39% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,420000 | 27/08/2026 | 19,03% | 56,97% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 118,490000 | 27/08/2026 | 2,54% | 21,68% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,440000 | 27/08/2026 | 0,02% | 14,20% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 122,810000 | 27/08/2026 | 2,87% | 23,53% | **** |
| DWS EURORENTA | RFI EUROPA | 47,190000 | 27/08/2026 | -1,50% | 4,13% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.185,300000 | 27/08/2026 | 1,65% | 11,15% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,530000 | 27/08/2026 | 1,63% | 11,02% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,650000 | 27/08/2026 | 0,39% | 13,72% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,860000 | 27/08/2026 | 0,42% | 13,99% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,010000 | 27/08/2026 | 0,47% | 14,21% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,380000 | 27/08/2026 | 0,15% | 12,46% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,670000 | 27/08/2026 | 0,32% | 6,20% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,650000 | 27/08/2026 | 0,35% | 13,51% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,470000 | 27/08/2026 | 0,11% | 12,82% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,510000 | 27/08/2026 | 0,98% | 7,87% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,000000 | 27/08/2026 | 0,92% | 6,27% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,100000 | 27/08/2026 | 1,69% | 11,18% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,650000 | 27/08/2026 | -1,65% | -1,36% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,550000 | 27/08/2026 | 1,72% | 11,36% | *** |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,820000 | 27/08/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,350000 | 27/08/2026 | 1,63% | 10,90% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,060000 | 27/08/2026 | -1,62% | -1,36% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,470000 | 27/08/2026 | 1,68% | 11,16% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,020000 | 27/08/2026 | -1,64% | -1,36% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,450000 | 27/08/2026 | 5,35% | 22,44% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 290,060000 | 27/08/2026 | 0,08% | 45,26% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 187,890000 | 27/08/2026 | 27,65% | 68,24% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 283,110000 | 27/08/2026 | 5,79% | 51,44% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,100000 | 27/08/2026 | 6,24% | 54,62% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 274,340000 | 27/08/2026 | 6,24% | 52,88% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,930000 | 27/08/2026 | 0,98% | 24,01% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,000000 | 27/08/2026 | 0,98% | 8,21% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,050000 | 27/08/2026 | 0,82% | 8,19% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,110000 | 27/08/2026 | 0,98% | 24,01% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,240000 | 27/08/2026 | 0,98% | 8,17% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 236,320000 | 27/08/2026 | 15,49% | 48,09% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 145,240000 | 27/08/2026 | 16,90% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 199,610000 | 27/08/2026 | 15,39% | 48,20% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 141,960000 | 27/08/2026 | 16,22% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 488,650000 | 27/08/2026 | 15,65% | 47,89% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 309,190000 | 27/08/2026 | 16,72% | 54,36% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,350000 | 27/08/2026 | 16,72% | · | ND |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 188,430000 | 27/08/2026 | 15,46% | 48,13% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 123,082868 | 27/08/2026 | 16,53% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.400,740000 | 27/08/2026 | -7,04% | -1,35% | * |
| DWS INDIA TFC | RVI INDIA | 164,910000 | 27/08/2026 | -6,43% | 1,66% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.271,160000 | 27/08/2026 | 1,44% | 9,35% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.507,500000 | 27/08/2026 | -0,81% | 0,61% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,380000 | 27/08/2026 | -0,91% | -1,69% | * |
