| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,130000 | 98,680000 | · | 02/06/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,870000 | 155.843,820000 | · | 02/06/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,070000 | 87.520,480000 | · | 02/06/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 216,810000 | 8.623,360000 | · | 02/06/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 205,010000 | 234.684,890000 | · | 02/06/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 198,560000 | 312.906,510000 | · | 02/06/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 216,650000 | 22.850,660000 | · | 02/06/2026 |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,010000 | 487,390000 | · | 02/06/2026 |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 150,150000 | 45.923,430000 | · | 02/06/2026 |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,100000 | 25.038,600000 | · | 02/06/2026 |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,070000 | 77,370000 | · | 02/06/2026 |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 145,110000 | 7.973,970000 | · | 02/06/2026 |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,460000 | 12.708,200000 | · | 02/06/2026 |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,840000 | 80,050000 | · | 02/06/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 154,580000 | 20.260,150000 | · | 02/06/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 137,750000 | 143.200,770000 | · | 02/06/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 162,040000 | 62.808,820000 | · | 02/06/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 144,720000 | 40,670000 | · | 02/06/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 165,980000 | 13.560,410000 | · | 02/06/2026 |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 148,350000 | 14,830000 | · | 02/06/2026 |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 206,710000 | 4.880,800000 | · | 02/06/2026 |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 215,650000 | 7.656,520000 | · | 02/06/2026 |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,240000 | 20,420000 | · | 02/06/2026 |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 187,780000 | 90,130000 | · | 02/06/2026 |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,100000 | 4.699,600000 | · | 02/06/2026 |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,170000 | 88.250,810000 | · | 02/06/2026 |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 174,350000 | 27,370000 | · | 02/06/2026 |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 181,930000 | 62,710000 | · | 02/06/2026 |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,260000 | 3,470000 | · | 02/06/2026 |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 176,727616 | 19,620000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 447,220000 | 93.612,390000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 210,870000 | 15,190000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 260,012722 | 21,110000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 257,410000 | 24.904,580000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 367,680000 | 93.199,620000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 305,450000 | 199.295,040000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 310,500000 | 20.038,050000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 201,700000 | 1.317,300000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,330916 | 283,060000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 196,570000 | 2.365,880000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 171,530000 | 184,090000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 273,285261 | 118,260000 | · | 02/06/2026 |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 243,402867 | 4.121,700000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,520166 | 1.894,170000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,460000 | 68.322,040000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,060000 | 11,110000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,119355 | 12,270000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,850000 | 494.325,560000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,990000 | 1.177.614,380000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,190000 | 21.523,330000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,140000 | 215.098,410000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,290000 | 126.639,170000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,020000 | 30.866,540000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,850000 | 4.731,390000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,250000 | 9.506,250000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,260000 | 2.778,410000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,988453 | 12,070000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,160000 | 3.501,060000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,720000 | 1.543,880000 | · | 02/06/2026 |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,288866 | 13,190000 | · | 02/06/2026 |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,030000 | 300.400,760000 | · | 02/06/2026 |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,930000 | 34.386,500000 | · | 02/06/2026 |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,650000 | 78.246,160000 | · | 02/06/2026 |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,500000 | 63.713,890000 | · | 02/06/2026 |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,180000 | 43.040,390000 | · | 02/06/2026 |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,790000 | 12.761,120000 | · | 02/06/2026 |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,280000 | 4.585,180000 | · | 02/06/2026 |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,900000 | 135.516,530000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,562029 | 3.882,400000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,330000 | 61.160,700000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,270000 | 9.765,440000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,430000 | 170.517,650000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,830000 | 664.134,840000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,530000 | 9,950000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,830000 | 705.898,220000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,250000 | 175.505,590000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,370000 | 368.101,340000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,320000 | 75.607,920000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,850000 | 11.541,150000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,170000 | 15.806,000000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,790000 | 44.857,540000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,030000 | 7.282,280000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,880000 | 13.613,970000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,998152 | 90,020000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,730000 | 20.354,850000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,510000 | 6.065,340000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 167,087304 | 40.127,820000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 158,039317 | 818,030000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,415744 | 3.828,540000 | · | 02/06/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 129,238561 | 41,740000 | · | 02/06/2026 |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 391,190000 | 12.538,150000 | · | 02/06/2026 |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 321,140000 | 26.847,200000 | · | 02/06/2026 |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 292,940000 | 3.578,930000 | · | 02/06/2026 |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 270,450000 | 16.497,810000 | · | 02/06/2026 |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 183,140000 | 276,860000 | · | 02/06/2026 |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 164,740000 | 3,290000 | · | 02/06/2026 |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 165,791055 | 114,560000 | · | 02/06/2026 |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 323,590000 | 6.771,450000 | · | 02/06/2026 |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 225,640433 | 11,280000 | · | 02/06/2026 |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 291,920000 | 34.719,550000 | · | 02/06/2026 |
