| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 200,920000 | 27/08/2026 | 11,22% | 51,07% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,330000 | 27/08/2026 | 9,30% | 42,38% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 280,377845 | 27/08/2026 | 13,68% | 48,63% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 249,291541 | 27/08/2026 | 13,12% | 45,41% | *** |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 102,750000 | 27/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 102,770000 | 27/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 102,990000 | 27/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 88,535852 | 27/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 88,741949 | 27/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 103,110000 | 27/08/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,706058 | 27/08/2026 | -2,24% | 8,18% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,590000 | 27/08/2026 | 0,17% | 14,09% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,580000 | 27/08/2026 | 0,32% | 14,82% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,242361 | 27/08/2026 | 2,93% | 19,60% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,320000 | 27/08/2026 | 0,33% | 14,89% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,540000 | 27/08/2026 | 0,45% | 15,57% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,820000 | 27/08/2026 | -2,71% | 5,58% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,200000 | 27/08/2026 | -0,03% | 13,06% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,650000 | 27/08/2026 | -2,45% | 5,53% | ** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 97,560000 | 27/08/2026 | -2,35% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,990000 | 27/08/2026 | -0,29% | 11,71% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,020000 | 27/08/2026 | -1,04% | 8,38% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,470000 | 27/08/2026 | -0,49% | 10,84% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,370000 | 27/08/2026 | -1,24% | 7,60% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,866739 | 27/08/2026 | -2,64% | 20,57% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,630000 | 27/08/2026 | 0,17% | 14,09% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,270000 | 27/08/2026 | -2,54% | 5,54% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,173894 | 27/08/2026 | 2,27% | 11,77% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,390000 | 27/08/2026 | -0,99% | 6,00% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,580000 | 27/08/2026 | -0,93% | 6,27% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,320000 | 27/08/2026 | -0,83% | 6,80% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 174,940000 | 27/08/2026 | -1,16% | 5,20% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,880000 | 27/08/2026 | -2,94% | -0,46% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,330000 | 27/08/2026 | -1,54% | 3,32% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,970000 | 27/08/2026 | -0,99% | 5,99% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,820000 | 27/08/2026 | -3,03% | -0,45% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,451792 | 27/08/2026 | 0,52% | 14,38% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 201,020000 | 27/08/2026 | 2,98% | 20,41% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,140000 | 27/08/2026 | -1,56% | 6,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,670000 | 27/08/2026 | 3,14% | 21,28% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,160000 | 27/08/2026 | 3,21% | 21,64% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,420000 | 27/08/2026 | -1,65% | 6,37% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,740000 | 27/08/2026 | -1,69% | 6,37% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,650000 | 27/08/2026 | 2,68% | 18,79% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,180000 | 27/08/2026 | -1,42% | 6,32% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 99,990000 | 27/08/2026 | -0,70% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,390000 | 27/08/2026 | 2,41% | 17,37% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,490000 | 27/08/2026 | -1,28% | 6,32% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,870000 | 27/08/2026 | -0,51% | 3,92% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,610000 | 27/08/2026 | 2,22% | 16,67% | ** |