| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.184,170000 | 1.712.281,290000 | · | 01/06/2026 |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.430,570000 | 28.359,990000 | · | 01/06/2026 |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,010000 | 166.381,250000 | · | 01/06/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 331,820000 | 1.265,440000 | · | 01/06/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 312,680000 | 675.972,530000 | · | 01/06/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 305,870000 | 262.834,940000 | · | 01/06/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 340,270000 | 224.741,960000 | · | 01/06/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 331,620000 | 53.701,170000 | · | 01/06/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 299,460000 | 6.086,380000 | · | 01/06/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 278,928387 | 3.556,310000 | · | 01/06/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 264,296754 | 18.430,190000 | · | 01/06/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 342,440000 | 10.890,190000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,628311 | 8.023,610000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,732691 | 85,270000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 108,183611 | 84,200000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,970000 | 1.598,080000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,344699 | 640,890000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,047781 | 1.620,800000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA PACÍFICO | 10,509228 | 0,010000 | · | 05/03/2026 |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,760000 | 4.011,760000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,360000 | 5.394,680000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,520000 | 10.797,870000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,420000 | 2.528,940000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,170000 | 5.188,720000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,870840 | 12,060000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,979996 | 12,150000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,725422 | 1.804,240000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,268463 | 20.143,360000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,631342 | 6.276,780000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,540000 | 7.950,670000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,610000 | 597,410000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,210000 | 1.395,200000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 153,022497 | 13.401,130000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,043105 | 267.558,160000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 119,654817 | 48.733,800000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,169844 | 38.004,750000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,925640 | 97.721,720000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,553666 | 36.272,150000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,382105 | 19.060,530000 | · | 01/06/2026 |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 121,509531 | 47.833,330000 | · | 01/06/2026 |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 215,100000 | 1.113,270000 | · | 01/06/2026 |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 185,290000 | 62.338,140000 | · | 01/06/2026 |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 247,910000 | 35.925,350000 | · | 01/06/2026 |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 182,270000 | 47.567,910000 | · | 01/06/2026 |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 166,560000 | 4.128,640000 | · | 01/06/2026 |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 225,960000 | 2.427,440000 | · | 01/06/2026 |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 125,845784 | 11,700000 | · | 01/06/2026 |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 115,868109 | 434,050000 | · | 01/06/2026 |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 125,304826 | 9.619,260000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,764680 | 408,170000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,811131 | 1.069,820000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,310000 | 5.509,220000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,310000 | 8,560000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,250000 | 12.281,820000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,660000 | 6.337,440000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,810000 | 1.506,480000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,590000 | 2.068,210000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,450000 | 174,810000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,920000 | 319,640000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,980000 | 16,430000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 75,000000 | 58,430000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,032747 | 208,330000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,752063 | 3.565,330000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 101,482065 | 9,220000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 97,090555 | 3,790000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,790000 | 27,840000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 135,557273 | 1.568,450000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 111,695003 | 10,960000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,021467 | 9.405,440000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,004809 | 39,870000 | · | 01/06/2026 |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 104,696892 | 9,820000 | · | 01/06/2026 |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 267,320000 | 3.448,110000 | · | 01/06/2026 |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 175,123998 | 46,820000 | · | 01/06/2026 |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,380000 | 61.845,150000 | · | 01/06/2026 |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 201,370000 | 10.140,810000 | · | 01/06/2026 |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 105,370000 | 75,050000 | · | 01/06/2026 |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 203,589215 | 15,880000 | · | 01/06/2026 |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 174,566375 | 882,330000 | · | 01/06/2026 |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 90,297098 | 2,170000 | · | 01/06/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,830000 | 2.981,190000 | · | 01/06/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,810000 | 26.268,800000 | · | 01/06/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,880000 | 615.203,100000 | · | 01/06/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,800000 | 207,790000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 132,548203 | 182,930000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 247,790000 | 14.902,120000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 208,360000 | 22.882,830000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 140,670000 | 614,850000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 275,594557 | 70,420000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 217,750000 | 32.782,670000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,350000 | 373,590000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 200,890000 | 9.858,050000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 198,610000 | 12.642,720000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 128,960000 | 392,670000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 125,407359 | 14,310000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 120,443971 | 1,680000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 131,410000 | 64,240000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 122,540000 | 12,090000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 244,461618 | 10.430,090000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 221,028679 | 5.676,340000 | · | 01/06/2026 |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,848532 | 404,750000 | · | 01/06/2026 |
