| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,770000 | 14/10/2026 | 1,91% | 10,74% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,160000 | 14/10/2026 | -0,99% | 12,30% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,380000 | 14/10/2026 | -0,92% | 12,57% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,530000 | 14/10/2026 | -0,87% | 12,79% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,900000 | 14/10/2026 | -1,25% | 11,11% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,220000 | 14/10/2026 | -1,11% | 4,87% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,130000 | 14/10/2026 | -1,04% | 12,07% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,010000 | 14/10/2026 | -1,33% | 11,79% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,390000 | 14/10/2026 | 2,00% | 10,82% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,890000 | 14/10/2026 | -1,35% | -1,68% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,850000 | 14/10/2026 | 2,04% | 11,00% | ***** |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,130000 | 14/10/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,620000 | 14/10/2026 | 1,92% | 10,54% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,300000 | 14/10/2026 | -1,33% | -1,67% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,820000 | 14/10/2026 | 2,00% | 10,80% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,310000 | 14/10/2026 | -1,34% | -1,67% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 117,930000 | 14/10/2026 | 6,69% | 23,05% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 293,460000 | 14/10/2026 | 1,26% | 42,81% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 187,290000 | 14/10/2026 | 27,24% | 68,12% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 292,610000 | 14/10/2026 | 9,34% | 53,75% | *** |
