| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 157,010000 | 37.337,720000 | · | 01/06/2026 |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,980000 | 522.838,260000 | · | 01/06/2026 |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,630000 | 7.419,500000 | · | 01/06/2026 |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,170000 | 10,870000 | · | 01/06/2026 |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,930000 | 25.669,180000 | · | 01/06/2026 |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,670000 | 10.236,300000 | · | 01/06/2026 |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,160000 | 8.008,960000 | · | 01/06/2026 |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,890000 | 30.920,140000 | · | 01/06/2026 |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,980000 | 19.237,100000 | · | 01/06/2026 |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,810000 | 1.633,290000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,368098 | 8.779,210000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,606924 | 6.464,930000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,160000 | 716.866,630000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,060000 | 21.014,190000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 211,531569 | 1.802,290000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,570000 | 160.707,780000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,500000 | 4.665.030,370000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,420000 | 2.591.781,650000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,140000 | 743.220,810000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,630000 | 236.901,780000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,290000 | 666.118,320000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,630000 | 2.047.392,170000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,080000 | 10.896,750000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,170000 | 1.249.637,420000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,210000 | 466.857,030000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,360000 | 35.104,950000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 173,424352 | 10.399,290000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 160,870685 | 222.746,580000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 126,172076 | 3.387,480000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 140,846643 | 10.337,410000 | · | 01/06/2026 |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,170000 | 1.088.602,220000 | · | 01/06/2026 |
| DWS COVERED BOND FUND FD | RF EURO | 52,140000 | 14.175,750000 | · | 01/06/2026 |
| DWS COVERED BOND FUND IC | RF EURO | 56,670000 | 10,960000 | · | 01/06/2026 |
| DWS COVERED BOND FUND ID | RF EURO | 53,130000 | 9,380000 | · | 01/06/2026 |
| DWS COVERED BOND FUND LC | RF EURO | 54,230000 | 693,360000 | · | 01/06/2026 |
| DWS COVERED BOND FUND LD | RF EURO | 50,850000 | 91.479,050000 | · | 01/06/2026 |
| DWS COVERED BOND FUND TFC | RF EURO | 97,830000 | 289,170000 | · | 01/06/2026 |
| DWS COVERED BOND FUND TFD | RF EURO | 94,840000 | 1,900000 | · | 01/06/2026 |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 367,610000 | 69.031,410000 | · | 01/06/2026 |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 341,400000 | 71.575,670000 | · | 01/06/2026 |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 152,730000 | 20.434,890000 | · | 01/06/2026 |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 375,550000 | 34.712,040000 | · | 01/06/2026 |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 346,130000 | 3.398.063,120000 | · | 01/06/2026 |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 327,470000 | 12.333,410000 | · | 01/06/2026 |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 148,450000 | 14.828,050000 | · | 01/06/2026 |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 132,900000 | 85,260000 | · | 01/06/2026 |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.726,390000 | 610.118,090000 | · | 01/06/2026 |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.710,060000 | 10.982.165,570000 | · | 01/06/2026 |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.670,980000 | 43.718,770000 | · | 01/06/2026 |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.845,390000 | 1.025.191,860000 | · | 01/06/2026 |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 165,630000 | 19.817,340000 | · | 01/06/2026 |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 309,330000 | 322.245,110000 | · | 01/06/2026 |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 193,170000 | 646,140000 | · | 01/06/2026 |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 187,110000 | 16.060,420000 | · | 01/06/2026 |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,280000 | 69.461,600000 | · | 01/06/2026 |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,830000 | 81,460000 | · | 01/06/2026 |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,370000 | 2.276,770000 | · | 01/06/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,190000 | 85.032,140000 | · | 01/06/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,670000 | 167.212,950000 | · | 01/06/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,050000 | 3.013.849,780000 | · | 01/06/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 183,650000 | 1.551,810000 | · | 01/06/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,430000 | 792.066,660000 | · | 01/06/2026 |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 171,490000 | 27.178,650000 | · | 01/06/2026 |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 375,240000 | 171.678,800000 | · | 01/06/2026 |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 399,240000 | 19.064,770000 | · | 01/06/2026 |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 371,800000 | 40.356,310000 | · | 01/06/2026 |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 174,040000 | 12.983,690000 | · | 01/06/2026 |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,150000 | 957.865,800000 | · | 01/06/2026 |
| DWS EURORENTA | RFI EUROPA | 47,690000 | 271.365,770000 | · | 01/06/2026 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.109,770000 | 192.034,030000 | · | 01/06/2026 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,960000 | 767.654,800000 | · | 01/06/2026 |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,720000 | 62.142,620000 | · | 01/06/2026 |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,930000 | 66.146,850000 | · | 01/06/2026 |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,070000 | 45.301,040000 | · | 01/06/2026 |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,480000 | 15.168,540000 | · | 01/06/2026 |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,760000 | 845.972,330000 | · | 01/06/2026 |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,730000 | 46.562,450000 | · | 01/06/2026 |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,090000 | 24.840,860000 | · | 01/06/2026 |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,090000 | 13.529,790000 | · | 01/06/2026 |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,680000 | 4.461,440000 | · | 01/06/2026 |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,460000 | 585.752,940000 | · | 01/06/2026 |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,100000 | 55.674,940000 | · | 01/06/2026 |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,900000 | 3.550.683,050000 | · | 01/06/2026 |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,730000 | 6.208.402,230000 | · | 01/06/2026 |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,540000 | 647.036,710000 | · | 01/06/2026 |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,720000 | 1.239.876,120000 | · | 01/06/2026 |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,370000 | 77.575,380000 | · | 01/06/2026 |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 293,940000 | 339.619,630000 | · | 01/06/2026 |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 193,660000 | 151.652,490000 | · | 01/06/2026 |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 284,110000 | 1.333.047,050000 | · | 01/06/2026 |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,650000 | 261.541,580000 | · | 01/06/2026 |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 274,880000 | 166,070000 | · | 01/06/2026 |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,690000 | 3.007,610000 | · | 01/06/2026 |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,840000 | 3.649,230000 | · | 01/06/2026 |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,910000 | 200.952,840000 | · | 01/06/2026 |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,590000 | 661,280000 | · | 01/06/2026 |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,860000 | 2.064,170000 | · | 01/06/2026 |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 134,020000 | 174.560,230000 | · | 01/06/2026 |
| DWS INDIA LC | RVI INDIA | 3.251,140000 | 157.655,070000 | · | 01/06/2026 |
| DWS INDIA TFC | RVI INDIA | 157,280000 | 684,890000 | · | 01/06/2026 |
