| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 197,130000 | 14/10/2026 | 1,03% | 35,22% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 180,960000 | 14/10/2026 | 7,35% | 32,96% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 168,400000 | 14/10/2026 | 7,15% | 30,85% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 135,240000 | 14/10/2026 | 7,36% | 32,91% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 131,890000 | 14/10/2026 | 7,35% | 31,14% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,740000 | 14/10/2026 | 10,20% | 39,14% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,890000 | 14/10/2026 | 9,63% | 36,45% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,220000 | 14/10/2026 | 9,26% | 34,97% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 190,110000 | 14/10/2026 | 10,59% | 41,03% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 82,230000 | 14/10/2026 | 10,60% | 41,05% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,220000 | 14/10/2026 | 10,20% | 39,14% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 387,250000 | 14/10/2026 | 17,16% | 50,13% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 411,030000 | 14/10/2026 | 17,89% | 53,43% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 382,770000 | 14/10/2026 | 17,21% | 49,91% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,600000 | 14/10/2026 | 18,49% | 56,45% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,690000 | 14/10/2026 | 0,98% | 20,35% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,680000 | 14/10/2026 | -1,49% | 12,96% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,020000 | 14/10/2026 | 1,37% | 22,16% | ***** |
| DWS EURORENTA | RFI EUROPA | 46,380000 | 14/10/2026 | -3,19% | 3,50% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.218,600000 | 14/10/2026 | 1,95% | 10,90% | ***** |
